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
1076
$83K ﹤0.01%
19,164
1077
$81K ﹤0.01%
16,104
1078
$77K ﹤0.01%
10,633
+5,400
1079
$77K ﹤0.01%
2,030
-1,640
1080
$74K ﹤0.01%
1,173
1081
$73K ﹤0.01%
13,849
1082
$70K ﹤0.01%
+2,200
1083
$69K ﹤0.01%
1,768
1084
$66K ﹤0.01%
21,800
1085
$65K ﹤0.01%
7,457
1086
$65K ﹤0.01%
3,125
-7,725
1087
$62K ﹤0.01%
25,372
1088
$60K ﹤0.01%
2,934
1089
$59K ﹤0.01%
3,435
-9,572
1090
$57K ﹤0.01%
152,905
1091
$56K ﹤0.01%
3,301
1092
$54K ﹤0.01%
8,727
1093
$50K ﹤0.01%
19,390
+15,700
1094
$48K ﹤0.01%
4,178
1095
$47K ﹤0.01%
58,300
1096
$45K ﹤0.01%
+10,100
1097
$45K ﹤0.01%
317
1098
$41K ﹤0.01%
15,901
1099
$40K ﹤0.01%
15,353
1100
$39K ﹤0.01%
+21,600
42 43
44
45 46