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

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
$766K0.04% 36,078
-1,526
-4%
-$32.4K
$761K0.04% 10,811
-706
-6%
-$49.7K
$760K0.04% 2,465
-101
-4%
-$31.1K
$759K0.04% 7,785
+75
+1%
+$7.31K
$756K0.04% 5,192
-219
-4%
-$31.9K
$754K0.04% 9,143
-1
-0%
-$82
$754K0.04% 1,333
-56
-4%
-$31.7K
$753K0.04% 24,344
$752K0.04% 6,312
$738K0.04% 10,891
-699
-6%
-$47.4K
$738K0.04% 4,689
$736K0.03% 11,692
-618
-5%
-$38.9K
$725K0.03% 5,703
-105
-2%
-$13.3K
$720K0.03% 13,467
+119
+0.9%
+$6.36K
$717K0.03% 11,984
$713K0.03% 26,865
-2,658
-9%
-$70.5K
$713K0.03% 1,697
-88
-5%
-$37K
$712K0.03% 3,594
-143
-4%
-$28.3K
$709K0.03% 6,705
-282
-4%
-$29.8K
$705K0.03% 2,312
-96
-4%
-$29.3K
$701K0.03% 16,471
-332
-2%
-$14.1K
$700K0.03% 593
-31
-5%
-$36.6K
$698K0.03% 23,729
$692K0.03% 2,181
-115
-5%
-$36.5K
$687K0.03% 3,176
-1,056
-25%
-$228K