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
1026
$4K ﹤0.01%
724
-2,856
1027
$2K ﹤0.01%
+546
1028
$2K ﹤0.01%
330
1029
$2K ﹤0.01%
473
-3,269
1030
$2K ﹤0.01%
1,018
1031
$1K ﹤0.01%
35
1032
$1K ﹤0.01%
106
1033
$1K ﹤0.01%
45
-128
1034
– –
0
1035
– –
-105
1036
– –
-210
1037
– –
0
1038
– –
-104,585
1039
– –
-5,560
1040
– –
-39,980
1041
– –
-9,707
1042
– –
-123
1043
– –
-244
1044
– –
-3,108
1045
– –
-114,172
1046
– –
-87,840
1047
– –
-33,201
1048
– –
-1,800
1049
– –
-24,329
1050
– –
-11,601
40 41
42
43 44