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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.03% | 3,581 -188 | -5% | -$29.2K | |||
| $548K | 0.03% | 9,120 -372 | -4% | -$22.4K | |||
| $547K | 0.03% | 7,832 -320 | -4% | -$22.3K | |||
| $544K | 0.03% | 20,955 -856 | -4% | -$22.2K | |||
| $544K | 0.03% | 11,647 -3,241 | -22% | -$151K | |||
| $544K | 0.03% | 4,394 -213 | -5% | -$26.4K | |||
| $542K | 0.03% | 4,789 -220 | -4% | -$24.9K | |||
| $541K | 0.03% | 3,952 | – | – | |||
| $540K | 0.03% | 1,841 +49 | +3% | +$14.4K | |||
| $539K | 0.03% | 11,411 -467 | -4% | -$22.1K | |||
| $529K | 0.03% | 9,101 -376 | -4% | -$21.9K | |||
| $527K | 0.03% | 284 -2 | -0.7% | -$3.71K | |||
| $526K | 0.03% | 2,764 -105 | -4% | -$20K | |||
| $525K | 0.02% | 5,034 | – | – | |||
| $525K | 0.02% | 8,061 -344 | -4% | -$22.4K | |||
| $525K | 0.02% | 3,780 -158 | -4% | -$21.9K | |||
| $524K | 0.02% | 14,355 -617 | -4% | -$22.5K | |||
| $524K | 0.02% | 6,972 | – | – | |||
| $524K | 0.02% | 2,243 -54 | -2% | -$12.6K | |||
| $522K | 0.02% | 3,479 -164 | -5% | -$24.6K | |||
| $518K | 0.02% | 4,615 -189 | -4% | -$21.2K | |||
| $514K | 0.02% | 6,389 | – | – | |||
| $514K | 0.02% | 5,371 -621 | -10% | -$59.4K | |||
| $514K | 0.02% | 2,076 -97 | -4% | -$24K | |||
| $511K | 0.02% | 1,926 | – | – |
