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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0.03% | 1,348 +249 | +23% | +$127K | |||
| $684K | 0.03% | 20,617 -841 | -4% | -$27.9K | |||
| $684K | 0.03% | 5,272 -436 | -8% | -$56.6K | |||
| $681K | 0.03% | 19,100 | – | – | |||
| $676K | 0.03% | 4,556 -186 | -4% | -$27.6K | |||
| $676K | 0.03% | 15,816 -643 | -4% | -$27.5K | |||
| $676K | 0.03% | 1,112 -39 | -3% | -$23.7K | |||
| $674K | 0.03% | 7,661 | – | – | |||
| $672K | 0.03% | 1,176 -26 | -2% | -$14.9K | |||
| $672K | 0.03% | 3,886 -810 | -17% | -$140K | |||
| $666K | 0.03% | 3,557 -190 | -5% | -$35.6K | |||
| $665K | 0.03% | 6,012 -228 | -4% | -$25.2K | |||
| $651K | 0.03% | 10,483 | – | – | |||
| $649K | 0.03% | 31,956 +101 | +0.3% | +$2.05K | |||
| $643K | 0.03% | 7,787 -76 | -1% | -$6.28K | |||
| $641K | 0.03% | 5,899 +795 | +16% | +$86.4K | |||
| $640K | 0.03% | 2,169 | – | – | |||
| $640K | 0.03% | 6,376 -500 | -7% | -$50.2K | |||
| $639K | 0.03% | 2,513 -193 | -7% | -$49.1K | |||
| $636K | 0.03% | 62,124 +4,496 | +8% | +$46K | |||
| $636K | 0.03% | 1,278 | – | – | |||
| $635K | 0.03% | 9,666 -261 | -3% | -$17.1K | |||
| $634K | 0.03% | 9,930 -480 | -5% | -$30.6K | |||
| $628K | 0.03% | 2,789 -114 | -4% | -$25.7K | |||
| $627K | 0.03% | 23,475 +800 | +4% | +$21.4K |
