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
951
$421K 0.01%
19,596
+3,877
952
$419K 0.01%
+353
953
$416K 0.01%
27,608
954
$414K 0.01%
7,063
955
$408K 0.01%
+10,169
956
$407K 0.01%
19,486
957
$407K 0.01%
71,859
958
$403K 0.01%
7,262
959
$403K 0.01%
12,784
+2,462
960
$399K 0.01%
20,230
961
$398K 0.01%
11,324
962
$397K 0.01%
5,965
963
$396K 0.01%
21,288
964
$394K 0.01%
58,350
965
$390K 0.01%
+11,737
966
$388K 0.01%
8,075
967
$387K 0.01%
10,611
968
$386K 0.01%
9,894
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969
$385K 0.01%
15,265
-66,865
970
$382K 0.01%
11,801
+2,110
971
$381K 0.01%
10,841
972
$380K 0.01%
+5,035
973
$373K 0.01%
40,201
974
$372K 0.01%
27,830
975
$370K 0.01%
35,978
37 38
39
40 41