SAM

Shell Asset Management Portfolio holdings

AUM $2.11B
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$62.4M
Cap. Flow %
-2.96%
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

1Technology30.1%
2Financials15.27%
3Consumer Discretionary11.16%
4Healthcare10.86%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.88M0.23%174,714
-7,509
-4%
-$210K
$4.82M0.23%104,665
-3,238
-3%
-$149K
$4.82M0.23%128,741
-4,042
-3%
-$151K
$4.8M0.23%14,595
-519
-3%
-$171K
$4.79M0.23%456,412
+99,106
+28%
+$1.04M
$4.71M0.22%12,278
-454
-4%
-$174K
$4.65M0.22%19,673
-616
-3%
-$146K
$4.59M0.22%29,935
-2,377
-7%
-$364K
$4.54M0.22%10,426
-411
-4%
-$179K
$4.46M0.21%60,491
+26,392
+77%
+$1.95M
$4.44M0.21%100,413
-2,951
-3%
-$131K
$4.44M0.21%16,667
-461
-3%
-$123K
$4.43M0.21%6,579
-230
-3%
-$155K
$4.32M0.2%18,648
-731
-4%
-$169K
$4.31M0.2%54,644
-34,540
-39%
-$2.72M
$4.3M0.2%59,995
-1,806
-3%
-$129K
$4.28M0.2%21,387
+108
+0.5%
+$21.6K
$4.27M0.2%32,670
-1,495
-4%
-$196K
$4.18M0.2%49,783
-2,345
-5%
-$197K
$4.14M0.2%2,122
-65
-3%
-$127K
$4.14M0.2%132,406
-5,521
-4%
-$172K
$4.11M0.2%398,025
+168,362
+73%
+$1.74M
$4.1M0.19%56,403
-4,544
-7%
-$330K
$4.09M0.19%16,432
-315
-2%
-$78.3K
$4.08M0.19%7,027
+1,814
+35%
+$1.05M
1 2345652