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
651
$1.05M 0.02%
17,289
652
$1.05M 0.02%
23,838
+1,664
653
$1.05M 0.02%
9,683
654
$1.04M 0.02%
61,371
655
$1.04M 0.02%
50,241
656
$1.04M 0.02%
94,274
657
$1.04M 0.02%
75,928
+26,228
658
$1.04M 0.02%
18,741
659
$1.04M 0.02%
15,209
660
$1.03M 0.02%
10,523
-16,602
661
$1.03M 0.02%
37,292
662
$1.03M 0.02%
50,397
663
$1.02M 0.02%
30,436
664
$1.02M 0.02%
34,108
665
$1.02M 0.02%
49,660
666
$1.02M 0.02%
30,469
+8,877
667
$1.01M 0.02%
23,418
+8,115
668
$1.01M 0.02%
13,209
+1,899
669
$1.01M 0.02%
38,559
-45,709
670
$1.01M 0.02%
12,924
+5,966
671
$1.01M 0.02%
+437
672
$1.01M 0.02%
30,943
673
$999K 0.02%
52,190
674
$996K 0.02%
10,852
+4,098
675
$995K 0.02%
22,125
-54,996
25 26
27
28 29