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
$13.1M0.62% 26,365
+2,489
+10%
+$1.23M
$12.5M0.59% 92,634
+20,727
+29%
+$2.8M
$12.3M0.59% 48,453
-1,990
-4%
-$506K
$12.2M0.58% 33,173
-1,310
-4%
-$480K
$12.1M0.58% 97,438
-3,876
-4%
-$482K
$12M0.57% 23,708
-904
-4%
-$459K
$11.9M0.57% 8,634
-354
-4%
-$490K
$11.7M0.55% 6,323
-277
-4%
-$511K
$11.6M0.55% 18,838
-721
-4%
-$443K
$10.5M0.5% 21,082
+7,136
+51%
+$3.55M
$10.3M0.49% 212,647
-21,899
-9%
-$1.06M
$9.8M0.47% 10,506
-375
-3%
-$350K
$9.7M0.46% 147,832
-5,500
-4%
-$361K
$9.22M0.44% 61,486
-2,484
-4%
-$372K
$9.21M0.44% 126,366
-4,571
-3%
-$333K
$9.18M0.44% 122,866
-5,420
-4%
-$405K
$9.12M0.43% 181,566
-48,992
-21%
-$2.46M
$8.9M0.42% 157,351
-6,027
-4%
-$341K
$8.28M0.39% 69,339
-2,704
-4%
-$323K
$7.82M0.37% 1,138,558
-46,594
-4%
-$320K
$7.53M0.36% 97,028
-3,475
-3%
-$270K
$7.47M0.35% 35,642
-1,068
-3%
-$224K
$7.23M0.34% 64,563
-2,072
-3%
-$232K
$7.18M0.34% 26,744
-1,014
-4%
-$272K
$7.05M0.33% 42,113
-1,651
-4%
-$276K
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