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
$214K0.01% 1,702
-73
-4%
-$9.18K
$213K0.01% 2,729
-474
-15%
-$37K
$211K0.01% 1,992
-86
-4%
-$9.11K
$211K0.01% 2,721
+950
+54%
+$73.7K
$210K0.01% 10,965
+285
+3%
+$5.46K
$210K0.01% 9,387
+4,853
+107%
+$109K
$209K0.01% 1,047
+337
+47%
+$67.3K
$207K0.01% 1,397
-117
-8%
-$17.3K
$207K0.01% 3,948
-11
-0.3%
-$577
$207K0.01% 22,925
-939
-4%
-$8.48K
$206K0.01% 38,070
-1,638
-4%
-$8.86K
$205K0.01% 28,766
-1,209
-4%
-$8.62K
$204K0.01% 3,242
+1,228
+61%
+$77.3K
$204K0.01% 393
-17
-4%
-$8.82K
$204K0.01% 4,553
+150
+3%
+$6.72K
$204K0.01% 10,171
-417
-4%
-$8.36K
$203K0.01% 5,470
-236
-4%
-$8.76K
$203K0.01% 4,394
-191
-4%
-$8.82K
$203K0.01% 4,064
-176
-4%
-$8.79K
$202K0.01% 7,752
-336
-4%
-$8.76K
$200K0.01% 4,085
-735
-15%
-$36K
$199K0.01% 69,972––
$198K0.01% 2,945
-127
-4%
-$8.54K
$198K0.01% 14,994
+581
+4%
+$7.67K
$197K0.01% 5,636––
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