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
626
$1.07M 0.02%
+30,065
627
$1.07M 0.02%
147,550
-83,691
628
$1.07M 0.02%
19,744
-3,753
629
$1.07M 0.02%
80,879
-93,364
630
$1.07M 0.02%
33,271
-9,749
631
$1.07M 0.02%
+33,644
632
$1.07M 0.02%
93,299
-4,279
633
$1.07M 0.02%
+22,339
634
$1.07M 0.02%
+39,768
635
$1.07M 0.02%
+103,528
636
$1.06M 0.02%
6,545
637
$1.06M 0.02%
+25,619
638
$1.05M 0.02%
+46,395
639
$1.05M 0.02%
21,069
-967
640
$1.04M 0.02%
34,478
-1,583
641
$1.03M 0.02%
31,190
-3,479
642
$1.03M 0.02%
16,739
-765
643
$1.03M 0.02%
+44,933
644
$1.03M 0.02%
38,926
-1,781
645
$1.03M 0.02%
65,887
-3,012
646
$1.02M 0.02%
+42,769
647
$1.02M 0.02%
45,433
-2,084
648
$1.02M 0.02%
45,497
-2,087
649
$1.02M 0.02%
28,658
-4,221
650
$1.02M 0.02%
13,243
-28,478
24 25
26
27 28