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
1001
$315K 0.01%
15,354
+3,914
1002
$313K 0.01%
38,600
+8,000
1003
$312K 0.01%
2,476
-688
1004
$312K 0.01%
16,667
+4,318
1005
$310K 0.01%
18,530
1006
$309K 0.01%
1,484
-8,322
1007
$309K 0.01%
10,290
1008
$308K 0.01%
7,768
1009
$308K 0.01%
+55,116
1010
$304K 0.01%
10,824
1011
$304K 0.01%
5,741
+1,620
1012
$302K 0.01%
3,607
1013
$301K 0.01%
8,795
-1,150
1014
$293K 0.01%
7,241
1015
$291K 0.01%
3,625
1016
$290K 0.01%
93,540
1017
$288K 0.01%
15,323
1018
$284K 0.01%
4,425
+1,156
1019
$280K 0.01%
5,692
-1,584
1020
$279K 0.01%
+21,781
1021
$270K 0.01%
122,070
1022
$270K 0.01%
29,115
1023
$269K 0.01%
11,511
-153
1024
$267K 0.01%
4,998
1025
$266K 0.01%
3,790
39 40
41
42 43