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
276
$3.7M 0.07%
24,684
+3,142
277
$3.66M 0.07%
160,381
-372,291
278
$3.64M 0.07%
5,874
-201
279
$3.64M 0.07%
71,176
-138
280
$3.62M 0.07%
24,284
+325
281
$3.6M 0.07%
255,863
-15,000
282
$3.59M 0.07%
40,805
283
$3.58M 0.07%
37,717
+256
284
$3.58M 0.07%
61,013
+51,449
285
$3.55M 0.07%
31,255
+4,055
286
$3.53M 0.07%
15,438
+2,373
287
$3.5M 0.07%
48,622
+26,077
288
$3.49M 0.07%
119,793
+23,632
289
$3.49M 0.07%
29,025
+488
290
$3.47M 0.07%
89,184
-202,376
291
$3.43M 0.07%
31,224
+14,521
292
$3.41M 0.07%
43,847
+11,201
293
$3.4M 0.07%
17,063
-8,811
294
$3.4M 0.07%
68,374
+16,518
295
$3.38M 0.07%
52,223
+3,742
296
$3.36M 0.07%
108,694
+55,484
297
$3.36M 0.07%
23,728
+17,419
298
$3.36M 0.07%
21,532
-703
299
$3.34M 0.07%
70,565
+6,222
300
$3.28M 0.07%
32,957
+10,403
10 11
12
13 14