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
251
$4.45M 0.09%
13,243
-381
252
$4.4M 0.09%
54,834
-2,037
253
$4.36M 0.09%
36,132
-493
254
$4.34M 0.09%
27,857
+5,136
255
$4.31M 0.09%
21,002
-206
256
$4.26M 0.08%
3,738
+1,305
257
$4.2M 0.08%
59,180
+31,872
258
$4.18M 0.08%
59,970
+6,541
259
$4.18M 0.08%
102,648
-15,732
260
$4.13M 0.08%
17,505
-1,033
261
$4.02M 0.08%
30,889
-6,095
262
$3.99M 0.08%
44,070
+410
263
$3.97M 0.08%
31,190
-337
264
$3.94M 0.08%
34,260
+6,525
265
$3.92M 0.08%
33,552
-2,952
266
$3.86M 0.08%
89,845
-19,817
267
$3.85M 0.08%
155,247
+13,420
268
$3.83M 0.08%
44,906
+846
269
$3.81M 0.08%
93,675
+34
270
$3.8M 0.08%
10,114
-1,813
271
$3.8M 0.08%
101,070
+13,308
272
$3.79M 0.08%
496,123
+231,300
273
$3.77M 0.07%
56,351
+12,042
274
$3.76M 0.07%
17,007
+280
275
$3.73M 0.07%
212,517
+1,021
9 10
11
12 13