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
601
$1.17M 0.02%
44,011
+27,414
602
$1.16M 0.02%
37,240
603
$1.16M 0.02%
69,396
-28,033
604
$1.16M 0.02%
24,640
-7,742
605
$1.15M 0.02%
+36,027
606
$1.15M 0.02%
47,848
607
$1.15M 0.02%
75,572
608
$1.15M 0.02%
24,138
+12,064
609
$1.15M 0.02%
16,850
-17,384
610
$1.14M 0.02%
+27,493
611
$1.14M 0.02%
44,977
612
$1.14M 0.02%
36,906
+15,976
613
$1.14M 0.02%
30,681
614
$1.14M 0.02%
51,779
-15,328
615
$1.14M 0.02%
17,375
-308
616
$1.13M 0.02%
4,111
+1,092
617
$1.13M 0.02%
38,923
-1,700
618
$1.13M 0.02%
116,995
619
$1.13M 0.02%
17,889
620
$1.13M 0.02%
14,695
621
$1.12M 0.02%
27,936
622
$1.12M 0.02%
42,713
+19,245
623
$1.12M 0.02%
8,710
+2,764
624
$1.12M 0.02%
82,481
625
$1.12M 0.02%
23,271
23 24
25
26 27