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
$902K0.04% 8,737
-396
-4%
-$40.9K
$894K0.04% 24,237
-1,267
-5%
-$46.7K
$890K0.04% 17,092
+330
+2%
+$17.2K
$869K0.04% 6,728
-338
-5%
-$43.7K
$850K0.04% 24,853––
$846K0.04% 3,412
-144
-4%
-$35.7K
$844K0.04% 8,068
-316
-4%
-$33.1K
$841K0.04% 2,957
-181
-6%
-$51.5K
$831K0.04% 26,463
+2,910
+12%
+$91.4K
$830K0.04% 4,214
-246
-6%
-$48.5K
$822K0.04% 4,501––
$819K0.04% 1,682
-70
-4%
-$34.1K
$812K0.04% 10,059
-435
-4%
-$35.1K
$811K0.04% 169,625
-7,291
-4%
-$34.9K
$803K0.04% 4,312
-140
-3%
-$26.1K
$800K0.04% 3,039
-161
-5%
-$42.4K
$792K0.04% 3,833
-850
-18%
-$176K
$789K0.04% 2,065
-93
-4%
-$35.5K
$788K0.04% 5,366
-188
-3%
-$27.6K
$784K0.04% 10,853
-373
-3%
-$26.9K
$782K0.04% 3,415––
$773K0.04% 10,135
-421
-4%
-$32.1K
$772K0.04% 12,180
-47
-0.4%
-$2.98K
$770K0.04% 8,369
+3
+0%
+$276
$767K0.04% 6,060
-366
-6%
-$46.3K
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