SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
1126
– –
0
1127
– –
0
1128
– –
0
1129
– –
0
1130
– –
0
1131
– –
-9,029
1132
– –
0
1133
– –
-10,029
1134
– –
0
1135
– –
-20,818
1136
– –
-59,387
1137
– –
-5,372
1138
– –
-3,600
1139
– –
-33,728
1140
– –
-3,099
1141
– –
0
1142
– –
0
1143
– –
0
1144
– –
0
1145
– –
-6,516
1146
– –
-29,632
1147
– –
-9,451
1148
– –
-6,104
1149
– –
-14,729
1150
– –
-14,545
43 44 45
46
47