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
801
$687K 0.01%
3,398
+613
802
$687K 0.01%
13,931
+4,941
803
$686K 0.01%
4,134
804
$679K 0.01%
14,608
-3,639
805
$679K 0.01%
40,103
806
$679K 0.01%
6,528
+814
807
$678K 0.01%
20,932
808
$678K 0.01%
+16,665
809
$677K 0.01%
22,684
810
$677K 0.01%
16,978
811
$676K 0.01%
17,860
+2,384
812
$675K 0.01%
19,355
+7,009
813
$674K 0.01%
+6,494
814
$672K 0.01%
19,554
815
$668K 0.01%
16,938
816
$665K 0.01%
+28,915
817
$665K 0.01%
106,751
818
$663K 0.01%
15,470
819
$662K 0.01%
26,111
820
$658K 0.01%
2,784
+378
821
$651K 0.01%
+25,975
822
$651K 0.01%
14,725
+1,852
823
$650K 0.01%
2,906
+390
824
$650K 0.01%
8,563
825
$650K 0.01%
21,510
+7,847
31 32
33
34 35