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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 2,611 | – | – | |||
| $293K | 0.01% | 5,059 -1,716 | -25% | -$99.4K | |||
| $291K | 0.01% | 1,914 -82 | -4% | -$12.5K | |||
| $290K | 0.01% | 1,629 -175 | -10% | -$31.2K | |||
| $290K | 0.01% | 6,599 -891 | -12% | -$39.2K | |||
| $290K | 0.01% | 789 -32 | -4% | -$11.8K | |||
| $290K | 0.01% | 9,794 -420 | -4% | -$12.4K | |||
| $290K | 0.01% | 11,336 +390 | +4% | +$9.98K | |||
| $288K | 0.01% | 2,940 +251 | +9% | +$24.6K | |||
| $288K | 0.01% | 5,807 -251 | -4% | -$12.4K | |||
| $288K | 0.01% | 8,286 -337 | -4% | -$11.7K | |||
| $286K | 0.01% | 2,757 +23 | +0.8% | +$2.39K | |||
| $286K | 0.01% | 75 -25 | -25% | -$95.3K | |||
| $286K | 0.01% | 2,934 -121 | -4% | -$11.8K | |||
| $285K | 0.01% | 5,585 -241 | -4% | -$12.3K | |||
| $284K | 0.01% | 3,102 -129 | -4% | -$11.8K | |||
| $283K | 0.01% | 1,187 -23 | -2% | -$5.48K | |||
| $283K | 0.01% | 11,216 -489 | -4% | -$12.3K | |||
| $283K | 0.01% | 5,304 -325 | -6% | -$17.3K | |||
| $283K | 0.01% | +4,104 | New | +$283K | |||
| $281K | 0.01% | +1,784 | New | +$281K | |||
| $281K | 0.01% | 2,485 | – | – | |||
| $279K | 0.01% | 5,410 -234 | -4% | -$12.1K | |||
| $278K | 0.01% | 1,817 | – | – | |||
| $277K | 0.01% | 6,022 -76 | -1% | -$3.5K |
