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
951
$244K 0.01%
19,337
952
$242K 0.01%
17,301
-1,725
953
$242K 0.01%
8,570
-862
954
$242K 0.01%
6,009
955
$235K ﹤0.01%
6,211
956
$234K ﹤0.01%
8,688
+3,742
957
$234K ﹤0.01%
4,129
+1,419
958
$234K ﹤0.01%
12,531
959
$233K ﹤0.01%
10,974
-5
960
$230K ﹤0.01%
8,155
-561
961
$227K ﹤0.01%
3,345
962
$227K ﹤0.01%
12,027
-550
963
$226K ﹤0.01%
7,560
964
$222K ﹤0.01%
15,863
+4,986
965
$222K ﹤0.01%
59,287
-2,719
966
$219K ﹤0.01%
4,182
967
$211K ﹤0.01%
39,901
+2,300
968
$210K ﹤0.01%
15,593
969
$208K ﹤0.01%
15,383
970
$204K ﹤0.01%
+3,348
971
$200K ﹤0.01%
3,633
-1,800
972
$197K ﹤0.01%
+3,986
973
$195K ﹤0.01%
+26,641
974
$194K ﹤0.01%
5,589
+522
975
$194K ﹤0.01%
3,737
37 38
39
40 41