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
176
$7.32M 0.15%
184,829
+18,367
177
$7.26M 0.15%
+122,380
178
$7.22M 0.15%
103,862
-56,443
179
$7.21M 0.15%
129,516
-13,103
180
$7.15M 0.15%
216,194
+23,839
181
$7.09M 0.15%
161,614
-16,082
182
$7.07M 0.15%
162,544
-3,199
183
$7.05M 0.15%
+77,258
184
$7.04M 0.15%
138,414
-12,486
185
$6.98M 0.15%
178,199
-3,462
186
$6.92M 0.14%
4,703
-305
187
$6.9M 0.14%
89,437
-2,999
188
$6.86M 0.14%
32,057
+2,162
189
$6.64M 0.14%
98,718
-8,340
190
$6.63M 0.14%
61,037
-6,725
191
$6.55M 0.14%
3,826,600
+13,680
192
$6.47M 0.13%
536,465
+108,970
193
$6.46M 0.13%
23,942
-1,746
194
$6.46M 0.13%
67,590
-15,123
195
$6.4M 0.13%
270,615
+95,530
196
$6.36M 0.13%
15,830
-267
197
$6.35M 0.13%
201,544
-630
198
$6.25M 0.13%
92,187
-40,643
199
$6.23M 0.13%
37,371
-5,189
200
$6.18M 0.13%
+82,615
6 7
8
9 10