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
976
$370K 0.01%
9,837
977
$369K 0.01%
19,813
-2,915
978
$363K 0.01%
14,160
979
$361K 0.01%
3,486
980
$361K 0.01%
5,310
+1,200
981
$357K 0.01%
61,700
-10,850
982
$354K 0.01%
2,465
983
$350K 0.01%
3,474
984
$347K 0.01%
3,476
985
$345K 0.01%
6,450
-4,077
986
$344K 0.01%
11,799
987
$340K 0.01%
5,254
+1,351
988
$337K 0.01%
18,078
989
$337K 0.01%
8,010
990
$337K 0.01%
4,143
991
$332K 0.01%
8,538
992
$332K 0.01%
5,051
993
$330K 0.01%
6,975
994
$328K 0.01%
6,303
995
$326K 0.01%
11,088
996
$325K 0.01%
20,430
997
$321K 0.01%
27,757
998
$320K 0.01%
19,733
999
$318K 0.01%
6,158
1000
$317K 0.01%
6,948
+1,520
38 39
40
41 42