SAM

Shell Asset Management Portfolio holdings

AUM $2.11B
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$62.4M
Cap. Flow %
-2.96%
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

1Technology30.1%
2Financials15.27%
3Consumer Discretionary11.16%
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
1234552