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 (-8%)
Cap. Flow
-$70.6M
Cap. Flow % of AUM
-3.35%
Top 10 Holdings %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
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.05% | 24,448 -1,285 | -5% | -$52.7K | |||
| $1M | 0.05% | 9,182 | – | – | |||
| $988K | 0.05% | 9,755 -399 | -4% | -$40.4K | |||
| $980K | 0.05% | 6,420 -2,942 | -31% | -$449K | |||
| $978K | 0.05% | 9,714 | – | – | |||
| $977K | 0.05% | 17,072 -100 | -0.6% | -$5.72K | |||
| $967K | 0.05% | 1,664 | – | – | |||
| $962K | 0.05% | 13,714 -1,000 | -7% | -$70.1K | |||
| $962K | 0.05% | 3,151 -209 | -6% | -$63.8K | |||
| $956K | 0.05% | 5,965 -278 | -4% | -$44.6K | |||
| $949K | 0.05% | 41,776 -1,683 | -4% | -$38.2K | |||
| $946K | 0.04% | 3,815 -149 | -4% | -$36.9K | |||
| $943K | 0.04% | 9,452 | – | – | |||
| $942K | 0.04% | 6,318 -737 | -10% | -$110K | |||
| $941K | 0.04% | 2,168 -110 | -5% | -$47.7K | |||
| $935K | 0.04% | 2,773 +337 | +14% | +$114K | |||
| $935K | 0.04% | 3,683 +75 | +2% | +$19K | |||
| $933K | 0.04% | 2,531 | – | – | |||
| $918K | 0.04% | 8,223 +49 | +0.6% | +$5.47K | |||
| $917K | 0.04% | 11,660 -631 | -5% | -$49.6K | |||
| $913K | 0.04% | 6,228 -263 | -4% | -$38.6K | |||
| $913K | 0.04% | 5,179 -114 | -2% | -$20.1K | |||
| $910K | 0.04% | 35,238 +29,871 | +557% | +$771K | |||
| $908K | 0.04% | 7,542 +1,097 | +17% | +$132K | |||
| $907K | 0.04% | 12,147 -843 | -6% | -$62.9K |
