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
$116K0.01% 2,726
-214
-7%
-$9.11K
$116K0.01% 15,708
-675
-4%
-$4.99K
$115K0.01% 892
-38
-4%
-$4.9K
$115K0.01% 1,554
-78
-5%
-$5.77K
$115K0.01% 1,580
-68
-4%
-$4.95K
$114K0.01% 9,911
-429
-4%
-$4.94K
$113K0.01% 10,352
-7,433
-42%
-$81.1K
$112K0.01% 6,184
-1,134
-16%
-$20.5K
$111K0.01% 3,979
-171
-4%
-$4.77K
$111K0.01% 2,736––
$110K0.01% 3,137
-135
-4%
-$4.73K
$110K0.01% 3,795
-530
-12%
-$15.4K
$110K0.01% 11,048
-462
-4%
-$4.6K
$109K0.01% 14,500––
$109K0.01% 3,218
-139
-4%
-$4.71K
$109K0.01% 7,939
+265
+3%
+$3.64K
$108K0.01% 3,576
-154
-4%
-$4.65K
$108K0.01% 4,331
-400
-8%
-$9.98K
$108K0.01% 1,506
-65
-4%
-$4.66K
$108K0.01% 5,622
-245
-4%
-$4.71K
$107K0.01% 3,926
-170
-4%
-$4.63K
$107K0.01% 599
-25
-4%
-$4.47K
$107K0.01% 5,978
-69
-1%
-$1.24K
$107K0.01%
+1,383
 New
+$107K
$106K0.01% 3,091
-133
-4%
-$4.56K
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