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
901
$422K 0.01%
6,393
-290
902
$422K 0.01%
+7,360
903
$421K 0.01%
9,862
-1,863
904
$417K 0.01%
19,441
-889
905
$412K 0.01%
30,898
-1,418
906
$408K 0.01%
48,134
-2,208
907
$404K 0.01%
8,638
-700
908
$392K 0.01%
7,550
-31,513
909
$388K 0.01%
9,995
-580
910
$388K 0.01%
56,879
-2,602
911
$383K 0.01%
6,288
+245
912
$381K 0.01%
5,162
+1,207
913
$373K 0.01%
18,615
+5,223
914
$366K 0.01%
21,479
915
$364K 0.01%
+4,110
916
$361K 0.01%
+8,789
917
$355K 0.01%
9,166
918
$351K 0.01%
+11,135
919
$341K 0.01%
3,003
920
$336K 0.01%
97,740
-3,800
921
$335K 0.01%
1,493
922
$331K 0.01%
+7,731
923
$327K 0.01%
14,159
-700
924
$314K 0.01%
23,628
-2,013
925
$312K 0.01%
10,124
35 36
37
38 39