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
376
$2.25M 0.04%
9,302
+2,449
377
$2.22M 0.04%
16,254
-11,610
378
$2.21M 0.04%
51,764
+40,255
379
$2.2M 0.04%
39,224
380
$2.19M 0.04%
44,078
+205
381
$2.17M 0.04%
32,828
+9,706
382
$2.16M 0.04%
33,451
-5,900
383
$2.16M 0.04%
38,926
384
$2.15M 0.04%
46,081
+37,651
385
$2.13M 0.04%
32,042
+7,327
386
$2.11M 0.04%
41,591
387
$2.09M 0.04%
76,274
+20,242
388
$2.08M 0.04%
38,865
+12,072
389
$2.07M 0.04%
110,280
390
$2.07M 0.04%
34,802
+3,977
391
$2.07M 0.04%
32,001
+8,825
392
$2.05M 0.04%
14,953
+1,597
393
$2.04M 0.04%
46,480
394
$2.03M 0.04%
22,757
+3,042
395
$2.02M 0.04%
37,031
-4,501
396
$2.01M 0.04%
29,509
-396
397
$2.01M 0.04%
36,400
+3,958
398
$1.99M 0.04%
17,070
+4,862
399
$1.99M 0.04%
95,058
400
$1.98M 0.04%
56,743
14 15
16
17 18