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
$245K0.01% 4,575
-198
-4%
-$10.6K
$244K0.01%
+3,764
 New
+$244K
$244K0.01% 1,770
-76
-4%
-$10.5K
$243K0.01% 1,282
-55
-4%
-$10.4K
$243K0.01% 6,204
-252
-4%
-$9.87K
$243K0.01% 13,363
-579
-4%
-$10.5K
$242K0.01% 1,443
-62
-4%
-$10.4K
$242K0.01% 1,908
+1,688
+767%
+$214K
$241K0.01% 3,300
+1,267
+62%
+$92.5K
$241K0.01% 803
-34
-4%
-$10.2K
$239K0.01% 5,718
-234
-4%
-$9.78K
$239K0.01% 1,990
-86
-4%
-$10.3K
$238K0.01% 8,031
-346
-4%
-$10.3K
$237K0.01% 5,381
-233
-4%
-$10.3K
$237K0.01% 26,609
+6,831
+35%
+$60.8K
$236K0.01% 7,651
-331
-4%
-$10.2K
$236K0.01% 8,899––
$236K0.01% 13,958
+63
+0.5%
+$1.07K
$236K0.01% 17,974
-536
-3%
-$7.04K
$236K0.01%
+2,334
 New
+$236K
$236K0.01% 4,820
+1,816
+60%
+$88.9K
$236K0.01% 7,550
-327
-4%
-$10.2K
$235K0.01% 2,018
-87
-4%
-$10.1K
$235K0.01% 2,639
-114
-4%
-$10.2K
$234K0.01% 811
+67
+9%
+$19.3K
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