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
$347K0.02% 3,533
-175
-5%
-$17.2K
$347K0.02% 5,983
-238
-4%
-$13.8K
$347K0.02% 8,675
-353
-4%
-$14.1K
$347K0.02% 10,488
-49
-0.5%
-$1.62K
$341K0.02% 6,203
-253
-4%
-$13.9K
$338K0.02% 1,510
-9
-0.6%
-$2.02K
$337K0.02% 38,967
-1,532
-4%
-$13.2K
$337K0.02% 8,843
+132
+2%
+$5.03K
$337K0.02% 14,974
-613
-4%
-$13.8K
$335K0.02% 8,535
-1,126
-12%
-$44.2K
$332K0.02% 1,684
-68
-4%
-$13.4K
$329K0.02% 11,152
+4,148
+59%
+$122K
$329K0.02% 17,716
-778
-4%
-$14.4K
$328K0.02% 4,231––
$327K0.02% 14,870
-266
-2%
-$5.85K
$325K0.02% 14,423
-625
-4%
-$14.1K
$325K0.02% 3,034
-123
-4%
-$13.2K
$324K0.02% 55,800
-2,370
-4%
-$13.8K
$322K0.02% 2,202––
$321K0.02% 1,447
-59
-4%
-$13.1K
$321K0.02% 2,919––
$320K0.02% 12,201
-529
-4%
-$13.9K
$319K0.02% 4,752
-194
-4%
-$13K
$318K0.02% 24,594
-419
-2%
-$5.42K
$318K0.02% 1,741
-75
-4%
-$13.7K
1 222324252652