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
1051
$187K ﹤0.01%
1,661
1052
$185K ﹤0.01%
5,600
1053
$184K ﹤0.01%
8,369
+3,747
1054
$182K ﹤0.01%
4,483
1055
$178K ﹤0.01%
54,000
1056
$178K ﹤0.01%
+4,508
1057
$175K ﹤0.01%
15,293
1058
$165K ﹤0.01%
27,800
1059
$152K ﹤0.01%
7,300
1060
$142K ﹤0.01%
29,582
1061
$141K ﹤0.01%
2,746
1062
$140K ﹤0.01%
4,120
1063
$137K ﹤0.01%
53,729
1064
$129K ﹤0.01%
11,140
1065
$125K ﹤0.01%
5,667
-45,992
1066
$120K ﹤0.01%
1,450
1067
$116K ﹤0.01%
11,022
1068
$113K ﹤0.01%
8,541
-25,952
1069
$105K ﹤0.01%
15,583
1070
$102K ﹤0.01%
25,841
1071
$100K ﹤0.01%
11,366
1072
$99K ﹤0.01%
7,956
1073
$93K ﹤0.01%
6,446
1074
$87K ﹤0.01%
1,430
1075
$87K ﹤0.01%
6,531
+807
41 42
43
44 45