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
$486K0.02% 2,875––
$484K0.02% 25,281
-1,000
-4%
-$19.1K
$483K0.02% 8,959
+1,461
+19%
+$78.8K
$479K0.02% 3,948
-180
-4%
-$21.8K
$478K0.02% 22,504
-909
-4%
-$19.3K
$478K0.02% 19,297
-790
-4%
-$19.6K
$477K0.02% 8,751
-391
-4%
-$21.3K
$472K0.02% 841
-35
-4%
-$19.6K
$468K0.02% 24,071
+13,377
+125%
+$260K
$464K0.02% 4,869
-198
-4%
-$18.9K
$463K0.02% 3,217
-132
-4%
-$19K
$463K0.02% 4,916
-201
-4%
-$18.9K
$458K0.02% 5,075
-245
-5%
-$22.1K
$456K0.02% 2,020
-84
-4%
-$19K
$455K0.02% 4,974
-202
-4%
-$18.5K
$452K0.02% 13,658
-559
-4%
-$18.5K
$450K0.02%
+2,718
 New
+$450K
$450K0.02% 5,621––
$450K0.02% 10,559
-426
-4%
-$18.2K
$448K0.02% 281,745
-10,544
-4%
-$16.8K
$448K0.02% 9,484
-200
-2%
-$9.45K
$445K0.02% 1,853
-111
-6%
-$26.7K
$443K0.02% 10,769
+971
+10%
+$39.9K
$442K0.02% 7,307
-93
-1%
-$5.63K
$441K0.02% 8,815
-513
-6%
-$25.7K
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