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
201
$6.17M 0.13%
79,437
-4,615
202
$6.07M 0.13%
48,111
-1,594
203
$5.97M 0.12%
130,012
+2,868
204
$5.87M 0.12%
116,368
-17,130
205
$5.84M 0.12%
66,907
-167
206
$5.76M 0.12%
308,385
+18,795
207
$5.73M 0.12%
+142,662
208
$5.7M 0.12%
51,828
+1,089
209
$5.66M 0.12%
66,868
+5,220
210
$5.6M 0.12%
44,275
+15,482
211
$5.56M 0.12%
72,122
-10,260
212
$5.55M 0.12%
31,363
-415
213
$5.34M 0.11%
73,853
+3,321
214
$5.31M 0.11%
203,669
-21,726
215
$5.31M 0.11%
74,415
-2,012
216
$5.29M 0.11%
58,678
-4,573
217
$5.25M 0.11%
178,664
-1,900
218
$5.2M 0.11%
110,283
-16,106
219
$5.08M 0.11%
27,381
-1,427
220
$5.07M 0.11%
28,673
-800
221
$5.03M 0.1%
131,012
+11,394
222
$5.01M 0.1%
322,314
-19,577
223
$5M 0.1%
32,252
-7,707
224
$4.97M 0.1%
359,243
-22,500
225
$4.96M 0.1%
154,872
-13,951
7 8
9
10 11