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
551
$1.27M 0.03%
12,707
+3,629
552
$1.27M 0.03%
23,254
-1,000
553
$1.27M 0.03%
32,366
554
$1.26M 0.03%
18,443
+5,278
555
$1.26M 0.03%
15,377
+5,641
556
$1.26M 0.03%
34,657
+1,814
557
$1.26M 0.03%
46,108
558
$1.25M 0.02%
12,757
-39
559
$1.25M 0.02%
105,638
560
$1.25M 0.02%
122,274
-3,500
561
$1.24M 0.02%
12,887
562
$1.24M 0.02%
7,608
+2,116
563
$1.24M 0.02%
+38,801
564
$1.24M 0.02%
+15,829
565
$1.24M 0.02%
10,944
566
$1.23M 0.02%
31,726
567
$1.23M 0.02%
18,394
-23,410
568
$1.23M 0.02%
41,154
569
$1.23M 0.02%
+67,184
570
$1.23M 0.02%
63,757
571
$1.22M 0.02%
138,799
572
$1.22M 0.02%
15,905
573
$1.22M 0.02%
15,429
+1,248
574
$1.22M 0.02%
23,195
575
$1.22M 0.02%
8,971
-33,976
21 22
23
24 25