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
326
$2.95M 0.06%
60,593
+7,867
327
$2.91M 0.06%
23,052
+18,831
328
$2.89M 0.06%
33,931
-66,010
329
$2.82M 0.06%
16,198
+13,747
330
$2.82M 0.06%
34,442
331
$2.81M 0.06%
44,316
+10,255
332
$2.8M 0.06%
39,693
+9,568
333
$2.8M 0.06%
24,745
-12,700
334
$2.78M 0.06%
83,626
335
$2.76M 0.05%
58,847
336
$2.74M 0.05%
66,742
+18,392
337
$2.74M 0.05%
113,358
+2,976
338
$2.74M 0.05%
101,500
339
$2.72M 0.05%
20,010
-3,448
340
$2.71M 0.05%
55,084
341
$2.7M 0.05%
29,682
342
$2.7M 0.05%
10,869
+486
343
$2.69M 0.05%
81,681
+40,046
344
$2.68M 0.05%
44,422
345
$2.67M 0.05%
90,018
-134,900
346
$2.65M 0.05%
28,913
+690
347
$2.64M 0.05%
15,008
+774
348
$2.63M 0.05%
20,019
+17,129
349
$2.6M 0.05%
22,963
-1,193
350
$2.59M 0.05%
296,870
-1,005
12 13
14
15 16