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
526
$1.32M 0.03%
23,393
-377
527
$1.31M 0.03%
26,218
528
$1.31M 0.03%
12,469
+3,799
529
$1.3M 0.03%
42,105
530
$1.3M 0.03%
42,348
531
$1.3M 0.03%
16,806
+5,194
532
$1.3M 0.03%
18,896
533
$1.3M 0.03%
13,789
534
$1.3M 0.03%
75,052
+22,884
535
$1.29M 0.03%
34,380
+1,930
536
$1.29M 0.03%
30,042
537
$1.29M 0.03%
20,355
+5,518
538
$1.29M 0.03%
36,248
-200
539
$1.29M 0.03%
28,004
540
$1.29M 0.03%
20,123
541
$1.29M 0.03%
+37,156
542
$1.28M 0.03%
20,837
543
$1.28M 0.03%
16,191
544
$1.28M 0.03%
36,300
545
$1.28M 0.03%
45,006
546
$1.28M 0.03%
127,330
547
$1.28M 0.03%
27,764
548
$1.28M 0.03%
62,402
549
$1.27M 0.03%
15,105
550
$1.27M 0.03%
133,537
20 21
22
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