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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 16,168 -673 | -4% | -$5.33K | |||
| $127K | 0.01% | 4,061 -176 | -4% | -$5.5K | |||
| $127K | 0.01% | 3,547 -153 | -4% | -$5.48K | |||
| $127K | 0.01% | 6,850 -290 | -4% | -$5.38K | |||
| $126K | 0.01% | 2,606 -112 | -4% | -$5.42K | |||
| $126K | 0.01% | 8,925 -198 | -2% | -$2.8K | |||
| $126K | 0.01% | 900 -38 | -4% | -$5.32K | |||
| $125K | 0.01% | 3,186 -57 | -2% | -$2.24K | |||
| $124K | 0.01% | 14,358 -602 | -4% | -$5.2K | |||
| $123K | 0.01% | 1,687 -71 | -4% | -$5.18K | |||
| $123K | 0.01% | 3,344 -143 | -4% | -$5.26K | |||
| $123K | 0.01% | 1,298 -55 | -4% | -$5.21K | |||
| $123K | 0.01% | 6,899 -295 | -4% | -$5.26K | |||
| $122K | 0.01% | 2,291 -4,027 | -64% | -$214K | |||
| $122K | 0.01% | 1,704 -74 | -4% | -$5.3K | |||
| $121K | 0.01% | 1,440 +494 | +52% | +$41.5K | |||
| $120K | 0.01% | 1,330 -9 | -0.7% | -$812 | |||
| $120K | 0.01% | 5,854 -255 | -4% | -$5.23K | |||
| $120K | 0.01% | 3,429 -200 | -6% | -$7K | |||
| $119K | 0.01% | 2,283 -99 | -4% | -$5.16K | |||
| $119K | 0.01% | 570 | – | – | |||
| $119K | 0.01% | 6,315 -266 | -4% | -$5.01K | |||
| $118K | 0.01% | 1,978 -35 | -2% | -$2.09K | |||
| $117K | 0.01% | 12,181 -528 | -4% | -$5.07K | |||
| $117K | 0.01% | 12,514 | – | – |
