SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$503M
Cap. Flow
+$400M
Cap. Flow %
8.31%
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
138
Reduced
638
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$72.7M
2
AMZN icon
Amazon
AMZN
$29.9M
3
BNS icon
Scotiabank
BNS
$27M
4
ADP icon
Automatic Data Processing
ADP
$25.3M
5
BMO icon
Bank of Montreal
BMO
$24.2M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$10.6M
2
CSCO icon
Cisco
CSCO
$10.2M
3
EMC
EMC CORPORATION
EMC
$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 Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$52.9B
$7.32M 0.15%
184,829
+18,367
+11% +$727K
AIG icon
177
American International
AIG
$43.9B
$7.26M 0.15%
+122,380
New +$7.26M
DHR icon
178
Danaher
DHR
$143B
$7.22M 0.15%
103,862
-56,443
-35% -$3.92M
RCI icon
179
Rogers Communications
RCI
$19.4B
$7.21M 0.15%
129,516
-13,103
-9% -$729K
CA
180
DELISTED
CA, Inc.
CA
$7.15M 0.15%
216,194
+23,839
+12% +$789K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$7.1M 0.15%
161,614
-16,082
-9% -$706K
COP icon
182
ConocoPhillips
COP
$116B
$7.07M 0.15%
162,544
-3,199
-2% -$139K
KDP icon
183
Keurig Dr Pepper
KDP
$38.9B
$7.05M 0.15%
+77,258
New +$7.05M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.8B
$7.04M 0.15%
138,414
-12,486
-8% -$635K
PCAR icon
185
PACCAR
PCAR
$52B
$6.98M 0.15%
178,199
-3,462
-2% -$136K
BKNG icon
186
Booking.com
BKNG
$178B
$6.92M 0.14%
4,703
-305
-6% -$449K
FRC
187
DELISTED
First Republic Bank
FRC
$6.9M 0.14%
89,437
-2,999
-3% -$231K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$6.86M 0.14%
32,057
+2,162
+7% +$463K
MMC icon
189
Marsh & McLennan
MMC
$100B
$6.64M 0.14%
98,718
-8,340
-8% -$561K
ADBE icon
190
Adobe
ADBE
$148B
$6.63M 0.14%
61,037
-6,725
-10% -$730K
NVDA icon
191
NVIDIA
NVDA
$4.07T
$6.56M 0.14%
3,826,600
+13,680
+0.4% +$23.4K
F icon
192
Ford
F
$46.7B
$6.48M 0.13%
536,465
+108,970
+25% +$1.32M
CHTR icon
193
Charter Communications
CHTR
$35.7B
$6.46M 0.13%
23,942
-1,746
-7% -$471K
HSY icon
194
Hershey
HSY
$37.6B
$6.46M 0.13%
67,590
-15,123
-18% -$1.45M
RNG icon
195
RingCentral
RNG
$2.89B
$6.4M 0.13%
270,615
+95,530
+55% +$2.26M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.8B
$6.36M 0.13%
15,830
-267
-2% -$107K
PGR icon
197
Progressive
PGR
$143B
$6.35M 0.13%
201,544
-630
-0.3% -$19.8K
BR icon
198
Broadridge
BR
$29.4B
$6.25M 0.13%
92,187
-40,643
-31% -$2.76M
MCK icon
199
McKesson
MCK
$85.5B
$6.23M 0.13%
37,371
-5,189
-12% -$865K
AWK icon
200
American Water Works
AWK
$28B
$6.18M 0.13%
+82,615
New +$6.18M
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