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
76
$15.9M 0.32%
94,012
+9,079
77
$15.9M 0.32%
1,097,424
+410,000
78
$15.9M 0.32%
190,161
-69,589
79
$15.9M 0.32%
866,214
+46,371
80
$15.8M 0.31%
188,344
+12,032
81
$15.7M 0.31%
136,958
+8,495
82
$15.5M 0.31%
820,148
83
$15.4M 0.31%
178,407
-29,458
84
$15.3M 0.3%
1,505,501
-321,700
85
$15.1M 0.3%
279,946
+18,231
86
$14.9M 0.3%
71,330
-728
87
$14.9M 0.3%
251,126
+10,414
88
$14.7M 0.29%
140,395
-12,932
89
$14.5M 0.29%
301,408
-13,300
90
$14.5M 0.29%
284,842
-19,112
91
$14.2M 0.28%
278,077
-20,314
92
$13.7M 0.27%
139,869
+343
93
$13.5M 0.27%
360,183
-282,385
94
$13.5M 0.27%
72,527
+2,722
95
$13.4M 0.27%
85,468
+4,638
96
$13.2M 0.26%
67,184
-7,714
97
$13.2M 0.26%
190,750
+1,240
98
$13.1M 0.26%
163,778
+1,300
99
$13M 0.26%
247,857
100
$12.9M 0.26%
155,827
+118,900
2 3
4
5 6