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
176
$7.62M 0.15%
155,887
+17,656
177
$7.59M 0.15%
81,689
+13,931
178
$7.57M 0.15%
72,501
-10,162
179
$7.56M 0.15%
491,666
-939
180
$7.54M 0.15%
65,910
-1,206
181
$7.54M 0.15%
23,674
+3,319
182
$7.53M 0.15%
92,220
+14,839
183
$7.48M 0.15%
117,202
+1,441
184
$7.34M 0.15%
46,539
+6,559
185
$7.24M 0.14%
76,920
+5,456
186
$7.22M 0.14%
34,822
-1,600
187
$7.17M 0.14%
226,682
+71,080
188
$7.05M 0.14%
28,241
+4,148
189
$7.04M 0.14%
76,513
+16,875
190
$7.04M 0.14%
104,059
+4,153
191
$7.02M 0.14%
+442,776
192
$7M 0.14%
41,952
-3,150
193
$7M 0.14%
96,503
+16,927
194
$6.88M 0.14%
550,557
+83,416
195
$6.81M 0.14%
107,761
+85,175
196
$6.81M 0.14%
50,726
+4,273
197
$6.8M 0.13%
324,808
-1,100
198
$6.79M 0.13%
141,041
+8,207
199
$6.74M 0.13%
43,541
200
$6.67M 0.13%
44,401
+3,670
6 7
8
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