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
101
$12.9M 0.26%
151,899
+6,813
102
$12.8M 0.25%
313,299
+21,627
103
$12.8M 0.25%
94,097
+26,182
104
$12.5M 0.25%
165,844
+41,767
105
$12.5M 0.25%
203,250
+26,458
106
$12.4M 0.25%
348,915
107
$12.4M 0.25%
206,606
+7,538
108
$12.3M 0.24%
347,575
+13,486
109
$12.2M 0.24%
135,290
-651
110
$12M 0.24%
47,181
+3,895
111
$11.8M 0.24%
38,612
+2,513
112
$11.8M 0.23%
142,807
+15,705
113
$11.7M 0.23%
239,336
-13,946
114
$11.7M 0.23%
191,853
-46,020
115
$11.6M 0.23%
170,960
+4,335
116
$11.5M 0.23%
66,319
+11,428
117
$11.3M 0.22%
221,988
+515
118
$11.2M 0.22%
170,254
+9,912
119
$11.1M 0.22%
202,583
+21,656
120
$11.1M 0.22%
53,003
-218
121
$11M 0.22%
90,561
+309
122
$10.9M 0.22%
63,519
+7,451
123
$10.8M 0.22%
131,084
-953
124
$10.7M 0.21%
57,220
+3,848
125
$10.4M 0.21%
161,913
+7,177
3 4
5
6 7