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
51
$20.9M 0.43%
286,650
-15,041
52
$20.8M 0.43%
156,362
-16,738
53
$20.3M 0.42%
218,255
-11,302
54
$20.1M 0.42%
401,622
+306
55
$19.9M 0.41%
217,057
-9,933
56
$19.9M 0.41%
267,811
-23,736
57
$19.6M 0.41%
+285,986
58
$19.4M 0.4%
53,644
-4,181
59
$19M 0.39%
+267,727
60
$18.9M 0.39%
533,681
-32,227
61
$18.7M 0.39%
434,958
-45,523
62
$18.4M 0.38%
492,226
-24,772
63
$18.3M 0.38%
+159,580
64
$18.2M 0.38%
300,187
-108,695
65
$17.6M 0.36%
197,716
-25,819
66
$17.4M 0.36%
273,117
-30,074
67
$17.2M 0.36%
390,159
+72,082
68
$17.1M 0.35%
+265,894
69
$16.8M 0.35%
268,588
+137
70
$16.6M 0.34%
765,759
-43,737
71
$16.6M 0.34%
+94,406
72
$16.3M 0.34%
156,248
-7,268
73
$16.3M 0.34%
+89,438
74
$16.1M 0.34%
+381,508
75
$15.8M 0.33%
+119,772
1 2
3
4 5