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
601
$1.12M 0.02%
35,611
-12,308
602
$1.11M 0.02%
+14,158
603
$1.11M 0.02%
+34,392
604
$1.11M 0.02%
+29,653
605
$1.11M 0.02%
63,319
-2,905
606
$1.11M 0.02%
+11,815
607
$1.11M 0.02%
+77,062
608
$1.1M 0.02%
15,898
-729
609
$1.1M 0.02%
+45,153
610
$1.1M 0.02%
+45,185
611
$1.1M 0.02%
29,878
-27,397
612
$1.1M 0.02%
41,352
-72
613
$1.1M 0.02%
+5,373
614
$1.1M 0.02%
+67,147
615
$1.1M 0.02%
+86,992
616
$1.09M 0.02%
+58,203
617
$1.09M 0.02%
+48,241
618
$1.09M 0.02%
15,824
+4,184
619
$1.09M 0.02%
105,655
-4,835
620
$1.09M 0.02%
+28,468
621
$1.09M 0.02%
+14,047
622
$1.09M 0.02%
23,432
623
$1.08M 0.02%
+42,974
624
$1.08M 0.02%
62,653
-2,867
625
$1.07M 0.02%
+30,981
23 24
25
26 27