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
201
$6.67M 0.13%
89,308
+8,257
202
$6.48M 0.13%
101,661
+7,398
203
$6.47M 0.13%
58,259
-5,479
204
$6.3M 0.13%
174,573
+1,100
205
$6.28M 0.12%
30,877
+3,666
206
$6.28M 0.12%
330,514
-336,800
207
$6.26M 0.12%
29,467
+6,983
208
$6.23M 0.12%
63,267
+4,425
209
$6.22M 0.12%
32,759
+8,214
210
$6.08M 0.12%
8,553
-185
211
$6M 0.12%
114,372
+23,385
212
$5.79M 0.11%
91,508
+29,956
213
$5.59M 0.11%
104,572
+7,870
214
$5.59M 0.11%
62,714
+7,139
215
$5.58M 0.11%
101,796
+1,753
216
$5.57M 0.11%
30,865
-4,836
217
$5.54M 0.11%
252,232
+179,832
218
$5.48M 0.11%
62,377
+8,639
219
$5.45M 0.11%
37,317
+4,377
220
$5.29M 0.11%
56,914
+25,305
221
$5.29M 0.11%
27,549
+7,155
222
$5.19M 0.1%
51,316
+7,233
223
$5.13M 0.1%
119,856
+21,339
224
$5.11M 0.1%
47,061
+20,750
225
$5.11M 0.1%
123,272
-4,400
7 8
9
10 11