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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.03% | 15,688 -19,991 | -56% | -$799K | |||
| $627K | 0.03% | 5,730 -166 | -3% | -$18.2K | |||
| $616K | 0.03% | 10,287 +317 | +3% | +$19K | |||
| $615K | 0.03% | 37,966 -2,389 | -6% | -$38.7K | |||
| $612K | 0.03% | 11,185 -459 | -4% | -$25.1K | |||
| $611K | 0.03% | 8,855 -1,353 | -13% | -$93.4K | |||
| $607K | 0.03% | 6,450 +1,346 | +26% | +$127K | |||
| $606K | 0.03% | 5,309 -308 | -5% | -$35.2K | |||
| $604K | 0.03% | 7,520 +3,760 | +100% | +$302K | |||
| $599K | 0.03% | 3,410 | – | – | |||
| $599K | 0.03% | 452 -14 | -3% | -$18.6K | |||
| $593K | 0.03% | 5,382 | – | – | |||
| $593K | 0.03% | 9,743 | – | – | |||
| $591K | 0.03% | 24,351 -1,012 | -4% | -$24.6K | |||
| $591K | 0.03% | 316 -20 | -6% | -$37.4K | |||
| $579K | 0.03% | 15,685 -997 | -6% | -$36.8K | |||
| $578K | 0.03% | 3,467 -141 | -4% | -$23.5K | |||
| $574K | 0.03% | 23,927 -1,679 | -7% | -$40.3K | |||
| $573K | 0.03% | 1,778 +10 | +0.6% | +$3.22K | |||
| $572K | 0.03% | 2,162 -56 | -3% | -$14.8K | |||
| $567K | 0.03% | 21,242 | – | – | |||
| $566K | 0.03% | 3,415 | – | – | |||
| $566K | 0.03% | 7,366 -356 | -5% | -$27.4K | |||
| $563K | 0.03% | 5,333 -221 | -4% | -$23.3K | |||
| $558K | 0.03% | 8,785 +136 | +2% | +$8.64K |
