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
501
$1.41M 0.03%
38,420
+3,100
502
$1.41M 0.03%
41,374
+15,895
503
$1.41M 0.03%
109,577
504
$1.41M 0.03%
44,725
505
$1.41M 0.03%
22,642
506
$1.4M 0.03%
11,380
-127
507
$1.4M 0.03%
53,378
508
$1.39M 0.03%
28,935
-1,091
509
$1.39M 0.03%
13,263
+2,807
510
$1.39M 0.03%
19,099
+4,627
511
$1.38M 0.03%
33,065
512
$1.38M 0.03%
+65,434
513
$1.37M 0.03%
12,766
+1,507
514
$1.37M 0.03%
43,874
515
$1.36M 0.03%
13,148
+3,400
516
$1.36M 0.03%
84,570
-102,120
517
$1.35M 0.03%
22,963
+6,477
518
$1.35M 0.03%
15,772
519
$1.35M 0.03%
35,688
520
$1.34M 0.03%
10,300
+2,209
521
$1.33M 0.03%
6,628
522
$1.33M 0.03%
32,741
-111
523
$1.33M 0.03%
10,019
-593
524
$1.33M 0.03%
18,804
+7,012
525
$1.32M 0.03%
24,727
+6,052
19 20
21
22 23