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
901
$515K 0.01%
16,709
902
$513K 0.01%
13,605
+1,961
903
$513K 0.01%
4,873
904
$509K 0.01%
7,480
905
$503K 0.01%
10,170
906
$501K 0.01%
15,064
907
$500K 0.01%
21,664
-27,940
908
$496K 0.01%
3,676
909
$494K 0.01%
2,561
910
$492K 0.01%
+16,332
911
$487K 0.01%
6,389
912
$486K 0.01%
20,512
913
$483K 0.01%
7,938
-200
914
$482K 0.01%
5,724
915
$480K 0.01%
6,678
916
$476K 0.01%
+7,679
917
$476K 0.01%
22,487
+13,679
918
$474K 0.01%
14,961
919
$473K 0.01%
13,351
920
$472K 0.01%
23,724
+5,089
921
$471K 0.01%
43,451
+7,080
922
$471K 0.01%
8,057
923
$470K 0.01%
6,342
924
$470K 0.01%
397
925
$470K 0.01%
5,675
35 36
37
38 39