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
126
$10.4M 0.21%
496,548
+14,534
127
$10.3M 0.2%
134,012
128
$10.3M 0.2%
115,388
+12,147
129
$10.2M 0.2%
94,488
+7,175
130
$10.1M 0.2%
252,856
-117,900
131
$10M 0.2%
56,154
+3,650
132
$9.95M 0.2%
209,277
+9,022
133
$9.9M 0.2%
352,258
+20,578
134
$9.85M 0.2%
174,806
+8,774
135
$9.84M 0.2%
43,710
-1,085
136
$9.77M 0.19%
2,018,880
-143,280
137
$9.77M 0.19%
80,931
+41,656
138
$9.75M 0.19%
159,452
-16,280
139
$9.57M 0.19%
206,626
+200
140
$9.51M 0.19%
104,008
+12,405
141
$9.5M 0.19%
381,658
-91,992
142
$9.44M 0.19%
183,701
-90,465
143
$9.44M 0.19%
160,600
-71,568
144
$9.37M 0.19%
163,230
+24,490
145
$9.28M 0.18%
191,749
-81,832
146
$9.12M 0.18%
451,641
+50,859
147
$9.08M 0.18%
152,377
+70,399
148
$9M 0.18%
176,000
-1,800
149
$8.96M 0.18%
700,579
+2,200
150
$8.96M 0.18%
403,931
+3,400
4 5
6
7 8