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
26
$34.1M 0.68%
193,370
+6,560
27
$33.8M 0.67%
629,645
+80,541
28
$33.7M 0.67%
640,680
+49,340
29
$33.6M 0.67%
221,904
-12,981
30
$33.6M 0.67%
239,999
+47,640
31
$31.9M 0.63%
968,343
+38,730
32
$31.7M 0.63%
143,567
+2,819
33
$30.9M 0.61%
377,631
-1,500
34
$29.8M 0.59%
101,069
+6,135
35
$28.9M 0.57%
145,846
+35,721
36
$28.6M 0.57%
266,295
+64,563
37
$27.6M 0.55%
187,969
+31,730
38
$27.6M 0.55%
191,831
+24,998
39
$26.7M 0.53%
255,343
+66,501
40
$26.5M 0.53%
505,980
+41,960
41
$25.5M 0.51%
214,122
+48,810
42
$24.5M 0.49%
289,542
+506
43
$24.3M 0.48%
207,124
-7,898
44
$23.3M 0.46%
580,640
+9,476
45
$23.2M 0.46%
394,630
+5,300
46
$22.9M 0.45%
196,104
+39,253
47
$22.7M 0.45%
336,743
+99,634
48
$22.6M 0.45%
275,358
-22,598
49
$22.5M 0.45%
314,436
+41,419
50
$22.1M 0.44%
228,794
+40,287
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