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
1026
$265K 0.01%
45,301
1027
$264K 0.01%
13,905
-51,690
1028
$261K 0.01%
23,275
1029
$261K 0.01%
4,714
1030
$255K 0.01%
6,421
-4,147
1031
$253K 0.01%
7,340
1032
$251K 0.01%
6,882
1033
$250K 0.01%
7,224
+2,531
1034
$249K ﹤0.01%
+3,856
1035
$242K ﹤0.01%
15,758
1036
$241K ﹤0.01%
40,864
1037
$240K ﹤0.01%
15,359
1038
$238K ﹤0.01%
5,811
+1,801
1039
$237K ﹤0.01%
36,238
+9,023
1040
$236K ﹤0.01%
3,363
1041
$231K ﹤0.01%
7,900
1042
$228K ﹤0.01%
23,200
1043
$222K ﹤0.01%
13,231
1044
$217K ﹤0.01%
7,617
1045
$207K ﹤0.01%
+16,517
1046
$196K ﹤0.01%
3,233
-100
1047
$193K ﹤0.01%
21,763
1048
$191K ﹤0.01%
60,900
-695,987
1049
$190K ﹤0.01%
2,662
-339
1050
$187K ﹤0.01%
5,163
-10,146
40 41
42
43 44