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
676
$934K 0.02%
12,063
+197
677
$934K 0.02%
34,167
+19,982
678
$932K 0.02%
14,618
-671
679
$922K 0.02%
31,038
-1,425
680
$918K 0.02%
18,943
-2,990
681
$912K 0.02%
15,535
+1,766
682
$907K 0.02%
37,883
-1,739
683
$907K 0.02%
44,087
-2,017
684
$900K 0.02%
+56,616
685
$899K 0.02%
66,755
+20,110
686
$896K 0.02%
30,907
-1,417
687
$894K 0.02%
13,685
-628
688
$892K 0.02%
51,589
-4,000
689
$890K 0.02%
20,793
-1,918
690
$888K 0.02%
9,295
-419
691
$887K 0.02%
20,408
+12,869
692
$885K 0.02%
45,719
-2,097
693
$882K 0.02%
20,145
-924
694
$881K 0.02%
17,832
-2,450
695
$880K 0.02%
7,750
-355
696
$879K 0.02%
10,836
-154
697
$875K 0.02%
10,224
-1,517
698
$873K 0.02%
15,660
-717
699
$872K 0.02%
37,539
+18,290
700
$871K 0.02%
74,158
-3,402
26 27
28
29 30