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
51
$21.8M 0.43%
42,406
+11
52
$21.7M 0.43%
137,874
+502
53
$21.6M 0.43%
92,040
+10,200
54
$21.4M 0.42%
374,871
-25,868
55
$21.4M 0.42%
330,421
+700
56
$21.3M 0.42%
286,855
+84,578
57
$20.8M 0.41%
165,993
-54,093
58
$20.7M 0.41%
385,868
+37,668
59
$20.5M 0.41%
255,615
+1,400
60
$19.9M 0.4%
270,156
-974
61
$19.7M 0.39%
147,149
+12,241
62
$19.5M 0.39%
405,629
+17,446
63
$18.9M 0.38%
374,120
+69,781
64
$18.5M 0.37%
228,245
+28,575
65
$18.4M 0.37%
284,486
+64,205
66
$18.4M 0.36%
185,073
+5,719
67
$18.2M 0.36%
284,851
-13,094
68
$17.6M 0.35%
270,378
+8,382
69
$17.5M 0.35%
238,113
+118
70
$17.2M 0.34%
214,688
+54,293
71
$16.6M 0.33%
51,594
+32,865
72
$16.4M 0.33%
428,826
+21,100
73
$16.4M 0.33%
222,607
+24,082
74
$16.3M 0.32%
372,196
+17,466
75
$16.1M 0.32%
428,379
+148,715
1 2
3
4 5