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
1101
$39K ﹤0.01%
1,344
-1,622
1102
$34K ﹤0.01%
1,100
1103
$34K ﹤0.01%
+14,500
1104
$26K ﹤0.01%
10,894
1105
$22K ﹤0.01%
9,210
1106
$19K ﹤0.01%
+4,100
1107
$17K ﹤0.01%
779
-9,902
1108
$10K ﹤0.01%
+202
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-17,743
1113
– –
-41,875
1114
– –
-3,913
1115
– –
-22,876
1116
– –
-45,355
1117
– –
-20,120
1118
– –
-17,307
1119
– –
-5,548
1120
– –
-11,851
1121
– –
-5,140
1122
– –
-21,406
1123
– –
-10,607
1124
– –
-29,343
1125
– –
-9,399
43 44
45
46 47