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
$6.95M0.33% 43,798
-1,595
-4%
-$253K
$6.88M0.33% 30,420
-912
-3%
-$206K
$6.74M0.32% 56,679
-2,342
-4%
-$279K
$6.48M0.31% 13,372
-1,285
-9%
-$623K
$6.44M0.31% 66,937
-2,774
-4%
-$267K
$6.43M0.31% 887
-36
-4%
-$261K
$6.42M0.3% 37,632
-1,290
-3%
-$220K
$6.29M0.3% 43,322
-2,029
-4%
-$294K
$6.25M0.3% 30,463
+8,950
+42%
+$1.83M
$6.23M0.3% 9,816
-1,515
-13%
-$961K
$6.16M0.29% 22,880
-835
-4%
-$225K
$5.97M0.28% 9,519
-417
-4%
-$261K
$5.91M0.28% 28,738
-1,273
-4%
-$262K
$5.69M0.27% 18,610
-596
-3%
-$182K
$5.57M0.26% 45,023
-1,637
-4%
-$203K
$5.54M0.26% 57,506
-1,970
-3%
-$190K
$5.48M0.26% 32,128
-740
-2%
-$126K
$5.46M0.26% 68,907
-2,141
-3%
-$170K
$5.36M0.25% 3,739
-146
-4%
-$209K
$5.35M0.25% 31,006
-860
-3%
-$148K
$5.34M0.25% 59,472
-1,874
-3%
-$168K
$5.31M0.25% 25,634
-1,021
-4%
-$211K
$5.3M0.25% 7,795
-274
-3%
-$186K
$5.09M0.24% 49,568
-1,910
-4%
-$196K
$4.92M0.23% 75,377
-2,781
-4%
-$181K
1234552