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
351
$2.59M 0.05%
28,575
352
$2.59M 0.05%
32,206
-10,464
353
$2.59M 0.05%
16,962
+12,486
354
$2.59M 0.05%
124,680
+31,860
355
$2.59M 0.05%
11,640
-2,314
356
$2.56M 0.05%
61,819
357
$2.55M 0.05%
117,313
358
$2.54M 0.05%
+116,026
359
$2.51M 0.05%
23,873
+4,998
360
$2.51M 0.05%
10,315
361
$2.51M 0.05%
44,071
-14,000
362
$2.49M 0.05%
45,434
363
$2.48M 0.05%
67,765
364
$2.48M 0.05%
81,691
+9,178
365
$2.47M 0.05%
49,455
+38,479
366
$2.42M 0.05%
22,095
-5,774
367
$2.42M 0.05%
13,680
-6,623
368
$2.39M 0.05%
14,591
+3,331
369
$2.38M 0.05%
43,984
370
$2.36M 0.05%
22,077
+1,730
371
$2.36M 0.05%
33,118
+26,759
372
$2.36M 0.05%
110,589
373
$2.29M 0.05%
58,272
374
$2.26M 0.04%
26,520
375
$2.26M 0.04%
124,446
+16,003
13 14
15
16 17