SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
826
$646K 0.01%
9,938
827
$645K 0.01%
126,406
828
$645K 0.01%
14,960
+1,525
829
$645K 0.01%
5,201
-10,570
830
$643K 0.01%
33,832
+15,311
831
$639K 0.01%
18,670
832
$637K 0.01%
2,286
833
$636K 0.01%
96
834
$634K 0.01%
17,228
835
$632K 0.01%
21,982
836
$631K 0.01%
30,171
+800
837
$630K 0.01%
47,970
838
$629K 0.01%
29,116
839
$623K 0.01%
43,596
840
$622K 0.01%
34,178
841
$622K 0.01%
31,583
842
$620K 0.01%
27,008
843
$617K 0.01%
10,076
-171
844
$613K 0.01%
22,430
845
$612K 0.01%
18,844
846
$611K 0.01%
4,831
847
$610K 0.01%
8,519
848
$610K 0.01%
+29,923
849
$608K 0.01%
4,659
850
$607K 0.01%
6,630
32 33
34
35 36