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 (-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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 6,394 | – | – | |||
| $260K | 0.01% | 6,872 -282 | -4% | -$10.7K | |||
| $260K | 0.01% | 23,271 -1,008 | -4% | -$11.3K | |||
| $259K | 0.01% | 16,024 -396 | -2% | -$6.4K | |||
| $258K | 0.01% | 8,658 -322 | -4% | -$9.6K | |||
| $258K | 0.01% | 2,805 -121 | -4% | -$11.1K | |||
| $258K | 0.01% | 6,520 -4 | -0.1% | -$158 | |||
| $258K | 0.01% | 3,491 | – | – | |||
| $257K | 0.01% | 3,556 -147 | -4% | -$10.6K | |||
| $257K | 0.01% | 8,681 -260 | -3% | -$7.7K | |||
| $257K | 0.01% | 9,054 -393 | -4% | -$11.2K | |||
| $256K | 0.01% | 1,516 -204 | -12% | -$34.4K | |||
| $256K | 0.01% | 1,282 -55 | -4% | -$11K | |||
| $255K | 0.01% | 7,376 -319 | -4% | -$11K | |||
| $254K | 0.01% | 25,056 -1,042 | -4% | -$10.6K | |||
| $254K | 0.01% | 3,041 -131 | -4% | -$10.9K | |||
| $254K | 0.01% | 23,752 -280 | -1% | -$2.99K | |||
| $254K | 0.01% | 2,631 -76 | -3% | -$7.34K | |||
| $252K | 0.01% | 6,314 | – | – | |||
| $252K | 0.01% | 1,877 -81 | -4% | -$10.9K | |||
| $251K | 0.01% | 15,902 -192 | -1% | -$3.03K | |||
| $251K | 0.01% | 4,582 -480 | -9% | -$26.3K | |||
| $250K | 0.01% | 3,001 -122 | -4% | -$10.2K | |||
| $249K | 0.01% | 26,913 -1,138 | -4% | -$10.5K | |||
| $247K | 0.01% | 4,432 -118 | -3% | -$6.58K |
