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
$399K0.02% 5,038
-218
-4%
-$17.3K
$398K0.02% 3,019
+642
+27%
+$84.6K
$396K0.02% 4,313
-178
-4%
-$16.3K
$394K0.02% 1,294
-64
-5%
-$19.5K
$394K0.02% 27,329
+787
+3%
+$11.3K
$393K0.02% 4,573
-198
-4%
-$17K
$392K0.02% 10,308
-420
-4%
-$16K
$392K0.02% 3,931
+1,486
+61%
+$148K
$392K0.02% 3,488
-142
-4%
-$16K
$390K0.02% 8,626
+4,139
+92%
+$187K
$390K0.02% 3,046
-124
-4%
-$15.9K
$390K0.02% 33,147
-1,355
-4%
-$15.9K
$390K0.02% 3,626
+2,061
+132%
+$222K
$389K0.02% 2,247
-97
-4%
-$16.8K
$389K0.02% 15,448
-639
-4%
-$16.1K
$386K0.02% 61,666
-2,555
-4%
-$16K
$385K0.02% 3,407
-182
-5%
-$20.6K
$385K0.02% 9,651
-194
-2%
-$7.74K
$385K0.02% 4,201
-434
-9%
-$39.8K
$382K0.02% 5,844
-241
-4%
-$15.8K
$382K0.02% 12,805
-522
-4%
-$15.6K
$382K0.02% 2,110
-54
-3%
-$9.78K
$382K0.02% 11,627
-22,467
-66%
-$738K
$379K0.02% 3,840
-158
-4%
-$15.6K
$378K0.02% 4,198––
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