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 | |
|---|---|---|---|---|---|---|---|
| $378K | 0.02% | 7,204 -2,148 | -23% | -$113K | |||
| $377K | 0.02% | 1,870 -77 | -4% | -$15.5K | |||
| $377K | 0.02% | 53,200 -2,181 | -4% | -$15.5K | |||
| $375K | 0.02% | 17,481 -921 | -5% | -$19.8K | |||
| $374K | 0.02% | 4,509 -578 | -11% | -$47.9K | |||
| $374K | 0.02% | 2,383 -97 | -4% | -$15.2K | |||
| $372K | 0.02% | 6,470 -263 | -4% | -$15.1K | |||
| $371K | 0.02% | 4,216 -2,475 | -37% | -$218K | |||
| $371K | 0.02% | 3,332 -2,873 | -46% | -$320K | |||
| $366K | 0.02% | 5,561 -241 | -4% | -$15.9K | |||
| $365K | 0.02% | 3,948 -160 | -4% | -$14.8K | |||
| $364K | 0.02% | 25,649 -1,057 | -4% | -$15K | |||
| $363K | 0.02% | 4,146 +57 | +1% | +$4.99K | |||
| $363K | 0.02% | 6,768 -327 | -5% | -$17.5K | |||
| $362K | 0.02% | +3,028 | New | +$362K | |||
| $362K | 0.02% | 8,014 -330 | -4% | -$14.9K | |||
| $361K | 0.02% | 12,997 -531 | -4% | -$14.7K | |||
| $359K | 0.02% | 4,718 -204 | -4% | -$15.5K | |||
| $357K | 0.02% | 1,383 +99 | +8% | +$25.6K | |||
| $351K | 0.02% | 4,959 +176 | +4% | +$12.5K | |||
| $351K | 0.02% | 2,750 | – | – | |||
| $350K | 0.02% | 2,164 -88 | -4% | -$14.2K | |||
| $350K | 0.02% | 5,216 | – | – | |||
| $350K | 0.02% | 1,003 -41 | -4% | -$14.3K | |||
| $347K | 0.02% | 2,537 | – | – |
