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
$317K0.02% 3,997
-131
-3%
-$10.4K
$316K0.01% 16,654
+10,959
+192%
+$208K
$314K0.01% 8,019
-324
-4%
-$12.7K
$313K0.01% 745––
$312K0.01% 11,189
-463
-4%
-$12.9K
$311K0.01% 2,492
-103
-4%
-$12.9K
$311K0.01% 8,593
-1,315
-13%
-$47.6K
$309K0.01% 6,399
+1,189
+23%
+$57.4K
$309K0.01% 2,647
-90
-3%
-$10.5K
$309K0.01% 4,896
-605
-11%
-$38.2K
$308K0.01% 18,913
-803
-4%
-$13.1K
$307K0.01% 3,611
-147
-4%
-$12.5K
$307K0.01% 4,742
+251
+6%
+$16.3K
$304K0.01% 2,738
-111
-4%
-$12.3K
$303K0.01% 7,831
-331
-4%
-$12.8K
$300K0.01% 31,121
-5,654
-15%
-$54.5K
$298K0.01% 1,349
-868
-39%
-$192K
$298K0.01% 8,820
-1,173
-12%
-$39.6K
$297K0.01% 1,019
-43
-4%
-$12.5K
$297K0.01% 13,612
-556
-4%
-$12.1K
$296K0.01% 8,197
+701
+9%
+$25.3K
$296K0.01% 9,051
-291
-3%
-$9.52K
$295K0.01% 10,287
+84
+0.8%
+$2.41K
$295K0.01% 32,113
-815
-2%
-$7.49K
$294K0.01% 4,906
-201
-4%
-$12K
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