SAM

Shell Asset Management Portfolio holdings

AUM $2.11B
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$70.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
141
Reduced
972
Closed
28

Top Buys

1
$4.11M
2
$3.55M
3
$3.31M
4
$2.8M
5
$1.95M

Top Sells

1
$6.43M
2
$5.06M
3
$4.55M
4
$4.23M
5
$4.05M

Sector Composition

1Technology30.02%
2Financials15.27%
3Consumer Discretionary11.22%
4Healthcare10.86%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M5.88% 557,349
-22,786
-4%
-$5.06M
$107M5.08% 986,685
-39,012
-4%
-$4.23M
$104M4.95% 277,517
-10,782
-4%
-$4.05M
$81.1M3.85% 426,203
-16,670
-4%
-$3.17M
$51.8M2.46% 89,864
-1,533
-2%
-$884K
$35.2M1.67% 66,143
+6,217
+10%
+$3.31M
$35M1.66% 224,294
-9,414
-4%
-$1.47M
$32.9M1.56% 93,981
-2,928
-3%
-$1.03M
$30M1.43% 31,763
-1,212
-4%
-$1.15M
$29.3M1.39% 55,876
-12,276
-18%
-$6.43M
$28.7M1.36% 34,804
-1,343
-4%
-$1.11M
$28.3M1.34% 169,017
-1,881
-1%
-$315K
$27.2M1.29% 49,676
-1,871
-4%
-$1.03M
$24.6M1.17% 95,062
-3,476
-4%
-$901K
$23.9M1.13% 154,319
-5,480
-3%
-$847K
$15.6M0.74% 63,763
-2,401
-4%
-$589K
$15.1M0.72% 3,284
-130
-4%
-$599K
$15M0.71% 113,170
-4,882
-4%
-$648K
$14.9M0.71% 32,073
-1,267
-4%
-$590K
$14.5M0.69% 51,198
-1,926
-4%
-$545K
$14M0.66% 271,500
+400
+0.2%
+$20.6K
$13.8M0.65% 126,963
-5,842
-4%
-$633K
$13.6M0.65% 61,680
-2,475
-4%
-$547K
$13.4M0.64% 176,025
+53,769
+44%
+$4.11M
$13.3M0.63% 16,736
-653
-4%
-$520K
1234552