SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.54%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,802
1077
– –
-505
1078
– –
-64
1079
– –
-46,187
1080
– –
-1,430
1081
– –
0
1082
– –
-11,697
1083
– –
0
1084
– –
-80,636
1085
– –
-20,116
1086
– –
-5,352
1087
– –
-247,844
1088
– –
0
40 41 42 43
44