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
$147K0.01% 2,281
-98
-4%
-$6.32K
$147K0.01% 7,008
-3,828
-35%
-$80.3K
$147K0.01% 10,994
+122
+1%
+$1.63K
$146K0.01% 10,483
-34,778
-77%
-$484K
$146K0.01% 4,414
-191
-4%
-$6.32K
$145K0.01% 910––
$144K0.01% 3,838
-165
-4%
-$6.19K
$144K0.01% 4,568
-200
-4%
-$6.31K
$144K0.01% 1,933
-84
-4%
-$6.26K
$144K0.01% 12,101
-256
-2%
-$3.05K
$143K0.01% 19,114
-320
-2%
-$2.39K
$143K0.01%
+3,557
 New
+$143K
$143K0.01% 2,186
-94
-4%
-$6.15K
$141K0.01% 2,269
-1,042
-31%
-$64.8K
$141K0.01% 11,201
-490
-4%
-$6.17K
$141K0.01% 2,984
-129
-4%
-$6.1K
$141K0.01% 899
-38
-4%
-$5.96K
$140K0.01% 3,983
-171
-4%
-$6.01K
$140K0.01% 3,887
-166
-4%
-$5.98K
$140K0.01% 6,214
-268
-4%
-$6.04K
$140K0.01% 6,814
-294
-4%
-$6.04K
$139K0.01% 3,584
-147
-4%
-$5.7K
$139K0.01% 2,603
+1,407
+118%
+$75.1K
$139K0.01% 805
-34
-4%
-$5.87K
$138K0.01% 2,023
-87
-4%
-$5.94K
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