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 (-8%)
Cap. Flow
-$70.6M
Cap. Flow % of AUM
-3.35%
Top 10 Holdings %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
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183K | 0.01% | 2,201 -96 | -4% | -$7.98K | |||
| $183K | 0.01% | 1,499 | – | – | |||
| $182K | 0.01% | 6,405 -277 | -4% | -$7.87K | |||
| $181K | 0.01% | 7,538 -327 | -4% | -$7.85K | |||
| $180K | 0.01% | 10,700 -700 | -6% | -$11.8K | |||
| $180K | 0.01% | 10,231 -432 | -4% | -$7.6K | |||
| $180K | 0.01% | 849 | – | – | |||
| $179K | 0.01% | 4,819 -210 | -4% | -$7.8K | |||
| $179K | 0.01% | 21,733 -944 | -4% | -$7.78K | |||
| $178K | 0.01% | 344 -14 | -4% | -$7.24K | |||
| $178K | 0.01% | 2,502 -218 | -8% | -$15.5K | |||
| $177K | 0.01% | 2,835 -471 | -14% | -$29.4K | |||
| $177K | 0.01% | 3,074 -133 | -4% | -$7.66K | |||
| $176K | 0.01% | 36,257 -1,388 | -4% | -$6.74K | |||
| $175K | 0.01% | 1,768 -76 | -4% | -$7.52K | |||
| $175K | 0.01% | 4,615 | – | – | |||
| $174K | 0.01% | 3,785 -160 | -4% | -$7.36K | |||
| $174K | 0.01% | 6,428 -280 | -4% | -$7.58K | |||
| $174K | 0.01% | 28,799 -1,193 | -4% | -$7.21K | |||
| $174K | 0.01% | 2,163 +1,247 | +136% | +$100K | |||
| $173K | 0.01% | 2,810 -118 | -4% | -$7.27K | |||
| $173K | 0.01% | 3,484 -90 | -3% | -$4.47K | |||
| $172K | 0.01% | 8,115 -354 | -4% | -$7.5K | |||
| $172K | 0.01% | 16,403 -709 | -4% | -$7.43K | |||
| $170K | 0.01% | 2,679 -116 | -4% | -$7.36K |
