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
$5.04B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
SPLK
Splunk Inc
SPLK
+$9.85M
5
WFC icon
Wells Fargo
WFC
+$9.82M

Top Sells

1
+$10.6M
2
+$8.49M
3
+$7.88M
4
VMW
VMware, Inc
VMW
+$6.78M
5
TU icon
Telus
TU
+$6.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.53%
3 Healthcare 10.71%
4 Industrials 9.9%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.04M 0.1%
357,757
-148,474
227
$5.04M 0.1%
11,126
+1,107
228
$5.03M 0.1%
34,727
+4,603
229
$5.02M 0.1%
59,287
-1,903
230
$5.02M 0.1%
130,042
+15,466
231
$4.95M 0.1%
57,172
-10,926
232
$4.95M 0.1%
83,929
+33,456
233
$4.95M 0.1%
34,686
+6,735
234
$4.93M 0.1%
1,140,769
+225,359
235
$4.86M 0.1%
108,395
-8,496
236
$4.84M 0.1%
39,670
-308
237
$4.81M 0.1%
79,092
+53,183
238
$4.79M 0.1%
92,935
+2,816
239
$4.73M 0.09%
75,074
+66,649
240
$4.72M 0.09%
51,343
+18,101
241
$4.7M 0.09%
89,878
-14,887
242
$4.64M 0.09%
33,812
-726
243
$4.63M 0.09%
37,189
+17,096
244
$4.62M 0.09%
152,634
-36,354
245
$4.6M 0.09%
48,955
-700
246
$4.6M 0.09%
17,770
+6,869
247
$4.59M 0.09%
26,553
-3,264
248
$4.57M 0.09%
49,708
+6,808
249
$4.48M 0.09%
129,812
+7,546
250
$4.47M 0.09%
85,469
8 9
10
11 12