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
151
$8.75M 0.17%
49,955
-1,080
152
$8.73M 0.17%
136,868
+13,707
153
$8.73M 0.17%
178,450
+2,000
154
$8.7M 0.17%
130,955
+99,406
155
$8.62M 0.17%
120,313
+21,813
156
$8.59M 0.17%
57,755
+6,901
157
$8.59M 0.17%
137,301
+24,169
158
$8.45M 0.17%
57,220
+1,245
159
$8.42M 0.17%
109,485
+6,747
160
$8.41M 0.17%
114,262
+16,259
161
$8.39M 0.17%
115,476
+16,695
162
$8.37M 0.17%
472,609
163
$8.36M 0.17%
4,812
+793
164
$8.27M 0.16%
72,350
+449
165
$8.25M 0.16%
211,308
+63,696
166
$8.22M 0.16%
80,408
+10,725
167
$8.19M 0.16%
100,642
+39,151
168
$8.14M 0.16%
207,552
-32,034
169
$8.14M 0.16%
40,084
-4,858
170
$8.02M 0.16%
160,549
+438
171
$7.92M 0.16%
157,202
172
$7.87M 0.16%
50,849
-40,157
173
$7.84M 0.16%
212,736
+2,800
174
$7.77M 0.15%
80,068
+3,637
175
$7.68M 0.15%
53,207
+17,769
5 6
7
8 9