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
876
$483K 0.01%
+9,354
877
$482K 0.01%
5,902
-1,835
878
$478K 0.01%
19,555
-3,913
879
$476K 0.01%
989
880
$476K 0.01%
5,872
-1,468
881
$475K 0.01%
8,323
-2,121
882
$474K 0.01%
20,680
-949
883
$464K 0.01%
19,272
-4,885
884
$464K 0.01%
+6,497
885
$463K 0.01%
11,489
-2,510
886
$461K 0.01%
+5,922
887
$459K 0.01%
27,282
-2,300
888
$455K 0.01%
35,436
+996
889
$453K 0.01%
12,009
890
$452K 0.01%
+10,237
891
$452K 0.01%
5,473
-12,580
892
$451K 0.01%
40,201
-2,200
893
$450K 0.01%
7,592
+384
894
$450K 0.01%
17,792
895
$448K 0.01%
12,696
896
$446K 0.01%
7,994
-766
897
$441K 0.01%
269
-4
898
$436K 0.01%
+36,939
899
$429K 0.01%
+23,783
900
$422K 0.01%
6,049
34 35
36
37 38