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
826
$555K 0.01%
23,643
-1,084
827
$553K 0.01%
+38,304
828
$550K 0.01%
21,506
-986
829
$547K 0.01%
10,050
-2,680
830
$546K 0.01%
+9,625
831
$542K 0.01%
+73,686
832
$540K 0.01%
+9,004
833
$539K 0.01%
28,920
-1,700
834
$538K 0.01%
28,829
-62,580
835
$536K 0.01%
13,793
-2,953
836
$536K 0.01%
+16,686
837
$534K 0.01%
13,800
-2,628
838
$533K 0.01%
10,053
-2,881
839
$533K 0.01%
+65,777
840
$531K 0.01%
50,792
-4,300
841
$531K 0.01%
22,009
-7,938
842
$531K 0.01%
9,358
-2,618
843
$530K 0.01%
3,492
-8
844
$530K 0.01%
8,385
+1,918
845
$529K 0.01%
18,340
846
$528K 0.01%
6,590
847
$527K 0.01%
+12,327
848
$525K 0.01%
2,612
849
$525K 0.01%
21,419
-1,438
850
$524K 0.01%
10,299
-2,668
32 33
34
35 36