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
851
$607K 0.01%
24,797
852
$605K 0.01%
5,258
+727
853
$603K 0.01%
+25,601
854
$600K 0.01%
24,069
855
$596K 0.01%
76,107
856
$595K 0.01%
12,444
857
$593K 0.01%
14,874
858
$590K 0.01%
57,763
859
$588K 0.01%
12,328
860
$586K 0.01%
9,260
861
$582K 0.01%
10,597
+387
862
$580K 0.01%
8,351
863
$576K 0.01%
8,985
864
$576K 0.01%
30,482
865
$576K 0.01%
10,743
-111
866
$568K 0.01%
60,373
867
$567K 0.01%
50,592
868
$566K 0.01%
14,900
869
$563K 0.01%
13,229
870
$563K 0.01%
19,844
+2,607
871
$562K 0.01%
12,389
872
$562K 0.01%
25,768
873
$561K 0.01%
11,592
874
$560K 0.01%
6,117
875
$560K 0.01%
10,524
+1,364
33 34
35
36 37