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
751
$824K 0.02%
13,572
-26,367
752
$817K 0.02%
12,126
753
$816K 0.02%
95,682
754
$816K 0.02%
15,364
755
$812K 0.02%
18,108
756
$812K 0.02%
14,398
757
$807K 0.02%
8,707
+1,031
758
$804K 0.02%
25,889
759
$799K 0.02%
18,772
760
$792K 0.02%
+6,469
761
$792K 0.02%
15,075
762
$789K 0.02%
28,045
763
$787K 0.02%
20,545
-36,467
764
$785K 0.02%
18,357
-2,643
765
$781K 0.02%
13,698
766
$781K 0.02%
+31,204
767
$774K 0.02%
11,182
+1,030
768
$773K 0.02%
69,099
769
$768K 0.02%
17,729
+1,874
770
$767K 0.02%
25,096
771
$764K 0.02%
43,885
772
$759K 0.02%
16,742
773
$758K 0.02%
8,840
774
$758K 0.02%
14,657
-178
775
$757K 0.02%
8,719
29 30
31
32 33