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
$197K0.01% 1,774
-76
-4%
-$8.44K
$197K0.01% 3,807
-96
-2%
-$4.97K
$196K0.01% 1,990
+59
+3%
+$5.81K
$196K0.01% 27,486
-1,154
-4%
-$8.23K
$195K0.01% 3,322
-143
-4%
-$8.39K
$195K0.01% 2,058
-89
-4%
-$8.43K
$194K0.01% 38,499
+16,883
+78%
+$85.1K
$193K0.01% 37,600
-2,400
-6%
-$12.3K
$192K0.01% 2,721
-118
-4%
-$8.33K
$192K0.01% 7,018
-178
-2%
-$4.87K
$192K0.01% 4,313
-186
-4%
-$8.28K
$191K0.01% 6,402
-159
-2%
-$4.74K
$190K0.01% 7,105
-307
-4%
-$8.21K
$189K0.01% 7,795
-337
-4%
-$8.17K
$189K0.01% 16,465
-659
-4%
-$7.57K
$189K0.01% 3,850
+1,006
+35%
+$49.4K
$187K0.01% 8,868
-565
-6%
-$11.9K
$187K0.01% 5,691
-246
-4%
-$8.08K
$186K0.01% 3,234
-139
-4%
-$7.99K
$186K0.01% 1,470
-63
-4%
-$7.97K
$185K0.01% 3,430
-148
-4%
-$7.98K
$185K0.01% 6,692
-291
-4%
-$8.05K
$185K0.01% 29,682
-1,900
-6%
-$11.8K
$185K0.01% 6,530
-283
-4%
-$8.02K
$184K0.01% 3,035
-132
-4%
-$8K
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