SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
-2.36%
1 Year Return
+24.11%
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
$277K0.01% 20,816
-431
-2%
-$5.74K
$277K0.01%
+2,285
 New
+$277K
$276K0.01% 2,341
-101
-4%
-$11.9K
$276K0.01% 6,025
-246
-4%
-$11.3K
$274K0.01% 7,966
-346
-4%
-$11.9K
$273K0.01% 5,940
-6,666
-53%
-$306K
$272K0.01% 2,245
-100
-4%
-$12.1K
$272K0.01% 779
-25
-3%
-$8.73K
$271K0.01%
+2,555
 New
+$271K
$270K0.01% 16,521
-206
-1%
-$3.37K
$270K0.01% 1,763
-1,221
-41%
-$187K
$269K0.01%
+865
 New
+$269K
$268K0.01% 1,504
-62
-4%
-$11K
$267K0.01% 3,032
-125
-4%
-$11K
$267K0.01% 4,610
+1,825
+66%
+$106K
$267K0.01% 4,598
-135
-3%
-$7.84K
$264K0.01% 4,703––
$264K0.01% 20,350
-577
-3%
-$7.49K
$264K0.01% 1,733
-55
-3%
-$8.38K
$264K0.01% 4,916
-212
-4%
-$11.4K
$263K0.01% 4,508
-126
-3%
-$7.35K
$263K0.01% 1,130
+157
+16%
+$36.5K
$263K0.01% 983
-28
-3%
-$7.49K
$262K0.01% 3,452
-141
-4%
-$10.7K
$260K0.01% 1,737
-34
-2%
-$5.09K
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