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
626
$1.12M 0.02%
250,759
627
$1.11M 0.02%
5,770
+1,886
628
$1.11M 0.02%
51,260
629
$1.1M 0.02%
40,630
630
$1.09M 0.02%
8,266
631
$1.09M 0.02%
23,954
632
$1.09M 0.02%
34,299
633
$1.09M 0.02%
8,740
+628
634
$1.08M 0.02%
4,906
+2,012
635
$1.08M 0.02%
+25,731
636
$1.08M 0.02%
13,415
-14,231
637
$1.08M 0.02%
38,513
+11,783
638
$1.08M 0.02%
45,054
639
$1.07M 0.02%
57,019
640
$1.07M 0.02%
47,748
641
$1.07M 0.02%
124,119
642
$1.07M 0.02%
43,700
+13,200
643
$1.06M 0.02%
25,257
644
$1.06M 0.02%
16,779
+6,004
645
$1.06M 0.02%
35,455
646
$1.06M 0.02%
11,487
647
$1.06M 0.02%
25,069
+8,381
648
$1.05M 0.02%
20,655
+4,990
649
$1.05M 0.02%
43,361
-14,099
650
$1.05M 0.02%
11,121
-3,605
24 25
26
27 28