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
451
$1.63M 0.03%
80,854
+25,386
452
$1.63M 0.03%
40,656
453
$1.63M 0.03%
10,800
454
$1.62M 0.03%
45,268
455
$1.62M 0.03%
50,238
+2,468
456
$1.62M 0.03%
75,862
457
$1.62M 0.03%
18,998
458
$1.61M 0.03%
10,934
-3,200
459
$1.61M 0.03%
10,908
-5,269
460
$1.61M 0.03%
11,630
-7,120
461
$1.61M 0.03%
73,272
462
$1.61M 0.03%
86,204
463
$1.6M 0.03%
86,993
464
$1.6M 0.03%
84,309
+23,501
465
$1.58M 0.03%
9,270
+3,043
466
$1.57M 0.03%
95,265
467
$1.56M 0.03%
32,544
468
$1.55M 0.03%
32,663
-2,945
469
$1.55M 0.03%
14,852
470
$1.54M 0.03%
19,616
471
$1.54M 0.03%
31,064
472
$1.54M 0.03%
16,186
+2,814
473
$1.53M 0.03%
+27,927
474
$1.53M 0.03%
26,228
475
$1.53M 0.03%
49,716
+1,956
17 18
19
20 21