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
401
$1.98M 0.04%
49,759
402
$1.97M 0.04%
127,439
403
$1.96M 0.04%
32,629
+7,601
404
$1.96M 0.04%
14,472
405
$1.94M 0.04%
+9,069
406
$1.93M 0.04%
81,907
407
$1.9M 0.04%
28,111
408
$1.89M 0.04%
48,210
409
$1.89M 0.04%
18,642
410
$1.86M 0.04%
58,718
411
$1.85M 0.04%
16,267
+1,769
412
$1.85M 0.04%
12,744
413
$1.84M 0.04%
46,710
-1
414
$1.83M 0.04%
10,361
+2,450
415
$1.82M 0.04%
69,271
416
$1.81M 0.04%
16,990
417
$1.81M 0.04%
15,487
+4,822
418
$1.81M 0.04%
26,020
+8,020
419
$1.8M 0.04%
19,020
420
$1.79M 0.04%
28,117
+5,012
421
$1.78M 0.04%
34,825
+13,634
422
$1.78M 0.04%
60,102
+21,948
423
$1.76M 0.04%
95,690
+21,570
424
$1.76M 0.04%
20,420
-14,920
425
$1.76M 0.03%
46,530
15 16
17
18 19