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
1
$75.6M 1.57%
865,787
-2,093
2
$73M 1.52%
1,267,760
-106,769
3
$72.7M 1.51%
+2,570,640
4
$69.9M 1.45%
591,884
-12,966
5
$59.9M 1.24%
1,951,265
-84,031
6
$56.9M 1.18%
633,879
-35,129
7
$51.6M 1.07%
993,294
-24,069
8
$46.8M 0.97%
430,078
-7,439
9
$46.5M 0.97%
327,398
-17,348
10
$45.7M 0.95%
1,423,643
-58,040
11
$44.4M 0.92%
537,329
+6,887
12
$43.8M 0.91%
425,733
-206
13
$43.3M 0.9%
1,023,715
-47,462
14
$40.6M 0.84%
681,900
-23,889
15
$40M 0.83%
903,962
+6,357
16
$39.7M 0.83%
261,710
-10,586
17
$37.1M 0.77%
981,627
-132,595
18
$37M 0.77%
320,799
-15,000
19
$35.4M 0.74%
334,628
-2,600
20
$35.3M 0.73%
433,834
-41,930
21
$35.2M 0.73%
273,520
-15,067
22
$34.6M 0.72%
861,440
+25,020
23
$32.9M 0.68%
838,188
+5,005
24
$32.6M 0.68%
406,861
-17,976
25
$32.4M 0.67%
512,834
-30,881
1
2 3 4 5