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
876
$560K 0.01%
2,395
+450
877
$559K 0.01%
35,861
878
$550K 0.01%
14,934
-734
879
$548K 0.01%
8,171
+1,160
880
$548K 0.01%
24,910
-22,705
881
$541K 0.01%
10,038
882
$539K 0.01%
11,287
+1,922
883
$538K 0.01%
7,322
884
$537K 0.01%
7,427
+1,324
885
$535K 0.01%
9,936
886
$534K 0.01%
9,491
887
$533K 0.01%
254,900
888
$531K 0.01%
18,641
889
$530K 0.01%
6,064
+305
890
$529K 0.01%
10,204
891
$529K 0.01%
23,871
892
$528K 0.01%
36,084
-7,217
893
$525K 0.01%
12,175
+2,019
894
$525K 0.01%
9,982
895
$524K 0.01%
24,771
896
$522K 0.01%
19,190
897
$518K 0.01%
24,793
898
$518K 0.01%
20,241
+2,940
899
$517K 0.01%
+21,850
900
$516K 0.01%
20,106
+3,174
34 35
36
37 38