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
101
$13.1M 0.27%
31,203
+2,064
102
$13.1M 0.27%
85,787
-6,629
103
$13M 0.27%
103,584
+98
104
$12.9M 0.27%
102,555
-6,048
105
$12.9M 0.27%
111,054
-11,072
106
$12.7M 0.26%
237,616
-52,179
107
$12.6M 0.26%
147,163
-12,317
108
$12.6M 0.26%
172,888
-76,772
109
$12.6M 0.26%
122,854
-8,740
110
$12.6M 0.26%
813,486
-92,079
111
$12.4M 0.26%
+295,740
112
$12.1M 0.25%
232,303
-60,354
113
$11.9M 0.25%
155,707
-13,003
114
$11.7M 0.24%
175,048
+18,314
115
$11.5M 0.24%
110,369
-29,260
116
$11.5M 0.24%
666,300
+293,243
117
$11.4M 0.24%
128,516
-12,978
118
$11.3M 0.23%
475,375
-24,351
119
$11.2M 0.23%
141,542
-22,257
120
$11.1M 0.23%
269,596
-18,472
121
$11M 0.23%
186,122
+3,728
122
$11M 0.23%
345,566
-23,348
123
$11M 0.23%
703,823
-79,666
124
$11M 0.23%
173,915
+6,923
125
$10.7M 0.22%
87,685
+441
3 4
5
6 7