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
776
$757K 0.02%
21,999
777
$754K 0.02%
16,703
778
$746K 0.01%
5,830
+165
779
$746K 0.01%
24,063
+7,258
780
$746K 0.01%
+12,956
781
$740K 0.01%
23,395
+2,457
782
$738K 0.01%
34,356
783
$732K 0.01%
25,164
-42,122
784
$732K 0.01%
42,860
785
$730K 0.01%
4,329
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786
$728K 0.01%
2,314
+279
787
$725K 0.01%
9,080
+1,205
788
$724K 0.01%
19,525
789
$722K 0.01%
31,950
790
$713K 0.01%
14,779
791
$712K 0.01%
19,763
+694
792
$711K 0.01%
41,969
793
$706K 0.01%
18,660
794
$703K 0.01%
20,320
795
$701K 0.01%
32,871
796
$696K 0.01%
23,853
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797
$694K 0.01%
4,435
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798
$693K 0.01%
24,229
+2,588
799
$691K 0.01%
7,605
+3,525
800
$690K 0.01%
+24,075
30 31
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