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
926
$468K 0.01%
22,381
927
$466K 0.01%
7,604
928
$466K 0.01%
17,393
929
$466K 0.01%
+4,072
930
$465K 0.01%
13,638
931
$463K 0.01%
2,177
+428
932
$462K 0.01%
15,560
+2,440
933
$458K 0.01%
3,338
934
$457K 0.01%
+1,620
935
$456K 0.01%
2,413
936
$456K 0.01%
+6,982
937
$455K 0.01%
22,556
938
$455K 0.01%
11,688
+1,879
939
$453K 0.01%
7,021
+1,235
940
$450K 0.01%
9,419
-59
941
$444K 0.01%
5,209
+861
942
$441K 0.01%
5,608
943
$436K 0.01%
10,898
+2,161
944
$435K 0.01%
+75,807
945
$433K 0.01%
3,280
946
$432K 0.01%
+5,594
947
$432K 0.01%
14,475
948
$431K 0.01%
34,199
949
$429K 0.01%
+7,715
950
$424K 0.01%
154,666
36 37
38
39 40