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
576
$1.22M 0.02%
15,889
577
$1.22M 0.02%
22,678
578
$1.22M 0.02%
18,051
+5,082
579
$1.21M 0.02%
+23,817
580
$1.21M 0.02%
+99,349
581
$1.21M 0.02%
84,157
582
$1.2M 0.02%
7,859
583
$1.2M 0.02%
57,266
584
$1.2M 0.02%
24,102
585
$1.2M 0.02%
15,995
+2,974
586
$1.2M 0.02%
31,778
-12,680
587
$1.2M 0.02%
17,909
588
$1.19M 0.02%
22,246
589
$1.19M 0.02%
46,311
590
$1.19M 0.02%
16,648
-200
591
$1.19M 0.02%
19,845
592
$1.18M 0.02%
17,909
+4,686
593
$1.18M 0.02%
21,305
594
$1.18M 0.02%
87,587
595
$1.18M 0.02%
36,474
596
$1.17M 0.02%
+35,545
597
$1.17M 0.02%
20,852
+7,916
598
$1.17M 0.02%
+27,447
599
$1.17M 0.02%
12,333
600
$1.17M 0.02%
38,765
22 23
24
25 26