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
$1.6M0.08% 3,477
-193
-5%
-$88.7K
$1.57M0.07% 4,994
-193
-4%
-$60.5K
$1.55M0.07% 4,190
+250
+6%
+$92.4K
$1.54M0.07% 3,187
-126
-4%
-$61K
$1.54M0.07% 55,521
-3,125
-5%
-$86.5K
$1.53M0.07% 5,655
-337
-6%
-$91K
$1.52M0.07% 33,446
-400
-1%
-$18.2K
$1.52M0.07% 16,924
-376
-2%
-$33.7K
$1.51M0.07% 5,333
-169
-3%
-$47.9K
$1.49M0.07% 15,004
+891
+6%
+$88.4K
$1.48M0.07% 5,595
-1,317
-19%
-$349K
$1.46M0.07% 31,138
-1,858
-6%
-$87.4K
$1.46M0.07% 12,051
-569
-5%
-$68.8K
$1.45M0.07% 47,692
-195
-0.4%
-$5.93K
$1.44M0.07% 13,667
-202
-1%
-$21.2K
$1.43M0.07% 6,191
-214
-3%
-$49.5K
$1.42M0.07% 43,516
+1,881
+5%
+$61.3K
$1.41M0.07% 5,771
+36
+0.6%
+$8.78K
$1.41M0.07% 55,480
-1,965
-3%
-$49.8K
$1.39M0.07% 3,057
-128
-4%
-$58.2K
$1.39M0.07% 23,836
-992
-4%
-$57.6K
$1.38M0.07% 63,599
-4,350
-6%
-$94.5K
$1.36M0.06% 17,398
-388
-2%
-$30.4K
$1.33M0.06% 15,099
-500
-3%
-$43.9K
$1.3M0.06% 6,473
-273
-4%
-$54.7K
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