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
701
$950K 0.02%
31,145
702
$949K 0.02%
40,583
+14,564
703
$948K 0.02%
93,964
704
$942K 0.02%
+78,736
705
$942K 0.02%
11,431
706
$937K 0.02%
135,606
707
$934K 0.02%
20,685
+2,554
708
$933K 0.02%
40,840
709
$919K 0.02%
7,797
+573
710
$919K 0.02%
12,380
711
$918K 0.02%
10,688
+853
712
$917K 0.02%
30,122
713
$915K 0.02%
25,774
714
$915K 0.02%
95,127
715
$913K 0.02%
25,534
716
$913K 0.02%
46,578
717
$911K 0.02%
16,471
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718
$910K 0.02%
57,931
719
$908K 0.02%
35,825
720
$905K 0.02%
19,067
+7,219
721
$905K 0.02%
27,414
-64,798
722
$901K 0.02%
56,636
723
$899K 0.02%
61,754
+9,601
724
$895K 0.02%
21,398
+859
725
$892K 0.02%
51,156
27 28
29
30 31