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
676
$993K 0.02%
41,359
677
$990K 0.02%
15,510
678
$988K 0.02%
14,635
-7,805
679
$981K 0.02%
22,322
-64,073
680
$978K 0.02%
49,891
681
$973K 0.02%
9,706
+3,214
682
$973K 0.02%
21,023
683
$971K 0.02%
3,534
+1,092
684
$968K 0.02%
8,079
-5,915
685
$965K 0.02%
24,589
686
$963K 0.02%
26,316
687
$963K 0.02%
37,414
688
$963K 0.02%
48,507
+16,936
689
$963K 0.02%
27,205
690
$962K 0.02%
31,410
+10,647
691
$961K 0.02%
26,288
+9,345
692
$959K 0.02%
21,833
+5,689
693
$957K 0.02%
48,807
694
$957K 0.02%
11,289
695
$955K 0.02%
80,341
696
$954K 0.02%
11,693
+1,272
697
$954K 0.02%
22,073
-18,792
698
$954K 0.02%
39,719
+15,264
699
$953K 0.02%
39,965
700
$950K 0.02%
18,903
-78,900
26 27
28
29 30