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
426
$1.75M 0.03%
96,671
427
$1.75M 0.03%
48,143
+12,239
428
$1.74M 0.03%
60,994
429
$1.74M 0.03%
496
+29
430
$1.74M 0.03%
25,437
431
$1.73M 0.03%
45,016
+14,100
432
$1.73M 0.03%
29,138
433
$1.72M 0.03%
36,345
+10,885
434
$1.71M 0.03%
29,186
435
$1.71M 0.03%
20,801
+5,492
436
$1.71M 0.03%
39,187
437
$1.71M 0.03%
17,447
+2,304
438
$1.7M 0.03%
1,898
-1,509
439
$1.68M 0.03%
55,228
+18,579
440
$1.68M 0.03%
81,455
441
$1.67M 0.03%
27,112
442
$1.67M 0.03%
33,231
+198
443
$1.65M 0.03%
51,655
+9,112
444
$1.65M 0.03%
72,001
+300
445
$1.65M 0.03%
54,295
+17,274
446
$1.65M 0.03%
30,546
447
$1.64M 0.03%
30,136
-200
448
$1.64M 0.03%
12,613
+1,825
449
$1.64M 0.03%
29,865
+9,680
450
$1.63M 0.03%
17,524
+3,301
16 17
18
19 20