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
$221K0.01% 932
-240
-20%
-$56.9K
$220K0.01% 2,929––
$220K0.01% 11,494
-499
-4%
-$9.55K
$220K0.01% 2,249
-54
-2%
-$5.28K
$220K0.01% 14,744
-78
-0.5%
-$1.16K
$219K0.01% 1,212––
$219K0.01% 12,754
-550
-4%
-$9.44K
$219K0.01% 6,277
-270
-4%
-$9.42K
$218K0.01% 4,611
-199
-4%
-$9.41K
$218K0.01% 7,281
-313
-4%
-$9.37K
$217K0.01% 1,261
-207
-14%
-$35.6K
$217K0.01% 7,153
-2,465
-26%
-$74.8K
$217K0.01% 5,657
-245
-4%
-$9.4K
$217K0.01% 32,822
+1,500
+5%
+$9.92K
$216K0.01% 6,711
-292
-4%
-$9.4K
$216K0.01% 2,700
-117
-4%
-$9.36K
$215K0.01% 6,171
+2,128
+53%
+$74.1K
$215K0.01% 9,241
-399
-4%
-$9.28K
$215K0.01% 2,435
-105
-4%
-$9.27K
$215K0.01% 10,120
-429
-4%
-$9.11K
$215K0.01% 5,252
-215
-4%
-$8.8K
$215K0.01% 5,238
-219
-4%
-$8.99K
$215K0.01% 6,732
-291
-4%
-$9.29K
$214K0.01% 1,773
-76
-4%
-$9.17K
$214K0.01% 6,437
-145
-2%
-$4.82K
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