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
76
$15.6M 0.32%
+517,533
77
$15.4M 0.32%
158,192
-8,111
78
$15.4M 0.32%
138,108
-6,616
79
$15.2M 0.32%
207,347
+177,414
80
$15.2M 0.32%
+381,166
81
$15.1M 0.31%
246,945
-107,757
82
$15.1M 0.31%
570,768
-5,247
83
$15.1M 0.31%
267,824
+239,148
84
$14.7M 0.31%
853,749
+38,855
85
$14.7M 0.31%
300,404
-16,657
86
$14.7M 0.31%
70,941
-5,384
87
$14.6M 0.3%
+629,585
88
$14.6M 0.3%
371,667
-26,195
89
$14.1M 0.29%
260,840
-32,235
90
$13.9M 0.29%
295,363
-13,273
91
$13.9M 0.29%
240,102
-7,273
92
$13.9M 0.29%
+83,259
93
$13.9M 0.29%
+385,606
94
$13.7M 0.29%
213,405
-9,612
95
$13.7M 0.28%
185,460
-20,989
96
$13.6M 0.28%
120,326
-22,536
97
$13.6M 0.28%
324,676
-36,078
98
$13.5M 0.28%
211,482
-16,999
99
$13.5M 0.28%
143,396
-725
100
$13.3M 0.28%
176,612
-6,054
2 3
4
5 6