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
301
$3.24M 0.06%
152,790
-881
302
$3.22M 0.06%
33,503
-125
303
$3.21M 0.06%
26,876
+4,336
304
$3.2M 0.06%
96,140
+12,549
305
$3.19M 0.06%
47,305
+36,553
306
$3.19M 0.06%
63,182
+3,458
307
$3.18M 0.06%
135,865
-32,331
308
$3.17M 0.06%
83,982
+16,658
309
$3.16M 0.06%
72,165
+36,753
310
$3.14M 0.06%
18,291
+3
311
$3.12M 0.06%
208,560
+133,800
312
$3.1M 0.06%
68,653
-58,435
313
$3.1M 0.06%
27,887
-2,385
314
$3.1M 0.06%
44,467
+14,176
315
$3.1M 0.06%
16,032
-2,239
316
$3.09M 0.06%
170,909
+47,575
317
$3.09M 0.06%
35,366
+19,529
318
$3.07M 0.06%
69,551
-800
319
$3.03M 0.06%
195,865
320
$3.02M 0.06%
+23,771
321
$3.02M 0.06%
204,976
-7,856
322
$3.01M 0.06%
37,088
+24,514
323
$3M 0.06%
29,949
+600
324
$2.98M 0.06%
95,019
325
$2.96M 0.06%
28,128
+21,891
11 12
13
14 15