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
476
$1.53M 0.03%
9,007
+2,417
477
$1.52M 0.03%
8,987
+2,259
478
$1.52M 0.03%
32,475
479
$1.52M 0.03%
2,543
+106
480
$1.51M 0.03%
+30,248
481
$1.51M 0.03%
37,245
482
$1.51M 0.03%
57,170
483
$1.51M 0.03%
19,488
484
$1.5M 0.03%
14,955
+7,053
485
$1.5M 0.03%
24,527
-20,587
486
$1.5M 0.03%
9,413
487
$1.49M 0.03%
37,195
+11,850
488
$1.48M 0.03%
29,783
489
$1.47M 0.03%
73,223
490
$1.47M 0.03%
12,720
491
$1.45M 0.03%
15,147
+3,287
492
$1.45M 0.03%
266,838
493
$1.45M 0.03%
149,154
494
$1.45M 0.03%
23,918
+5,809
495
$1.44M 0.03%
20,735
-4,600
496
$1.44M 0.03%
20,339
+2,839
497
$1.44M 0.03%
34,836
+15,226
498
$1.43M 0.03%
11,354
-900
499
$1.43M 0.03%
99,238
+26,206
500
$1.42M 0.03%
33,715
+9,611
18 19
20
21 22