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
$1.28M0.06% 16,432
+2,032
+14%
+$159K
$1.28M0.06% 9,720
-311
-3%
-$41.1K
$1.28M0.06% 21,160
-5,287
-20%
-$320K
$1.28M0.06% 1,350
-83
-6%
-$78.6K
$1.27M0.06% 8,920
-320
-3%
-$45.7K
$1.27M0.06% 6,308
-92
-1%
-$18.6K
$1.27M0.06% 23,449
-981
-4%
-$53K
$1.27M0.06% 81,996
-1,939
-2%
-$29.9K
$1.26M0.06% 7,630
-311
-4%
-$51.4K
$1.26M0.06% 13,191
-500
-4%
-$47.7K
$1.26M0.06% 6,881
-134
-2%
-$24.5K
$1.24M0.06% 40,138
-2,837
-7%
-$87.3K
$1.23M0.06% 2,086
-39
-2%
-$23K
$1.23M0.06% 10,432
-340
-3%
-$39.9K
$1.22M0.06% 8,255
-338
-4%
-$49.8K
$1.21M0.06% 84,553
-4,100
-5%
-$58.8K
$1.21M0.06% 44,556
-2,131
-5%
-$57.9K
$1.21M0.06% 21,492
-600
-3%
-$33.8K
$1.19M0.06% 11,593
-290
-2%
-$29.8K
$1.19M0.06% 14,553
-965
-6%
-$78.6K
$1.18M0.06% 26,673
-1,048
-4%
-$46.3K
$1.17M0.06% 47,587
-3,633
-7%
-$89.3K
$1.16M0.06% 7,505
-41
-0.5%
-$6.35K
$1.15M0.05% 18,637
+4,170
+29%
+$257K
$1.13M0.05% 28,213
+722
+3%
+$28.9K
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