SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$29.9M
3
+$27M
4
ADP icon
Automatic Data Processing
ADP
+$25.3M
5
BMO icon
Bank of Montreal
BMO
+$24.2M

Top Sells

1
+$10.6M
2
+$10.2M
3
+$6.73M
4
PCG icon
PG&E
PCG
+$6.59M
5
BCE icon
BCE
BCE
+$6.59M

Sector Composition

1 Financials 15.08%
2 Technology 13.66%
3 Healthcare 12.15%
4 Consumer Staples 10.5%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.21M 0.03%
10,180
577
$1.19M 0.02%
17,389
-860
578
$1.19M 0.02%
53,816
-3,324
579
$1.18M 0.02%
+35,915
580
$1.18M 0.02%
6,788
+144
581
$1.17M 0.02%
+24,759
582
$1.17M 0.02%
33,655
-1,545
583
$1.17M 0.02%
15,945
-731
584
$1.17M 0.02%
+67,750
585
$1.16M 0.02%
26,048
-75,568
586
$1.16M 0.02%
+15,975
587
$1.15M 0.02%
26,910
-470
588
$1.15M 0.02%
93,101
-4,270
589
$1.14M 0.02%
4,799
-454
590
$1.13M 0.02%
25,577
-1,170
591
$1.13M 0.02%
22,755
-1,895
592
$1.13M 0.02%
+29,054
593
$1.13M 0.02%
5,631
+1,161
594
$1.13M 0.02%
+4,779
595
$1.12M 0.02%
158,420
-7,265
596
$1.12M 0.02%
+6,561
597
$1.12M 0.02%
4,356
+1,238
598
$1.12M 0.02%
+16,184
599
$1.12M 0.02%
26,503
-1,214
600
$1.12M 0.02%
30,614
-1,404
22 23
24
25 26