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
1
$94.6M 1.88%
1,105,693
+112,598
2
$84.6M 1.68%
2,000,220
+245,708
3
$73.5M 1.46%
879,079
+136,531
4
$67.3M 1.34%
481,412
+48,015
5
$64.5M 1.28%
374,126
+11,223
6
$55.1M 1.09%
1,877,783
+319,092
7
$53.7M 1.07%
502,549
+87,063
8
$53M 1.05%
464,487
-24,252
9
$51.5M 1.02%
849,113
+161,805
10
$48.6M 0.96%
388,300
+60,303
11
$46.9M 0.93%
886,618
+156,815
12
$45.9M 0.91%
242,378
+18,504
13
$45.2M 0.9%
262,390
+7,319
14
$44.8M 0.89%
1,303,290
+139,527
15
$44.4M 0.88%
1,505,211
+159,093
16
$43.4M 0.86%
220,753
+6,990
17
$42.7M 0.85%
356,109
+20,306
18
$42.2M 0.84%
920,488
+105,886
19
$41.7M 0.83%
453,398
+34,874
20
$41.4M 0.82%
708,300
+103,200
21
$40M 0.79%
866,251
+72,832
22
$38.2M 0.76%
260,121
+44,475
23
$36.5M 0.73%
345,958
+45,173
24
$35.6M 0.71%
753,061
+38,259
25
$34.7M 0.69%
906,650
+107,063
1
2 3 4 5