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
$155K0.01% 20,489––
$155K0.01% 6,381
-277
-4%
-$6.73K
$154K0.01% 3,439
-6,831
-67%
-$306K
$154K0.01% 9,090
-384
-4%
-$6.51K
$154K0.01% 4,398
-280
-6%
-$9.8K
$153K0.01% 1,610
-69
-4%
-$6.56K
$152K0.01% 22,700
+6,600
+41%
+$44.2K
$152K0.01% 2,570
-111
-4%
-$6.57K
$152K0.01% 2,884
-125
-4%
-$6.59K
$151K0.01% 2,432
-105
-4%
-$6.52K
$151K0.01% 3,781
-163
-4%
-$6.51K
$151K0.01% 13,754
-596
-4%
-$6.54K
$150K0.01% 912
+287
+46%
+$47.2K
$150K0.01% 5,047
-447
-8%
-$13.3K
$149K0.01% 4,307
-186
-4%
-$6.44K
$149K0.01% 30,944
-1,294
-4%
-$6.23K
$148K0.01% 3,600––
$148K0.01% 12,936
+10,937
+547%
+$125K
$148K0.01% 220,208
-9,442
-4%
-$6.35K
$148K0.01% 1,917
-83
-4%
-$6.41K
$147K0.01% 3,771
-163
-4%
-$6.35K
$147K0.01% 13,436
-493
-4%
-$5.39K
$147K0.01% 560
-23
-4%
-$6.04K
$147K0.01% 15,784
+900
+6%
+$8.38K
$147K0.01% 963
+7
+0.7%
+$1.07K
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