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
$106K0.01% 28,200
-2,600
-8%
-$9.77K
$106K0.01% 3,022
-43
-1%
-$1.51K
$106K0.01% 37,551
-1,597
-4%
-$4.51K
$106K0.01% 10,150
-429
-4%
-$4.48K
$105K0.01% 17,190––
$105K0.01% 2,664
-111
-4%
-$4.38K
$105K0.01% 6,284
-274
-4%
-$4.58K
$105K0.01% 10,495
-1,500
-13%
-$15K
$105K0.01% 3,891
+1,829
+89%
+$49.4K
$104K﹤0.01% 6,259
-271
-4%
-$4.5K
$104K﹤0.01% 3,961
-173
-4%
-$4.54K
$103K﹤0.01% 719
+67
+10%
+$9.6K
$103K﹤0.01% 3,656
+11
+0.3%
+$310
$102K﹤0.01% 7,132
+3,222
+82%
+$46.1K
$101K﹤0.01% 10,808
+311
+3%
+$2.91K
$101K﹤0.01% 622
-26
-4%
-$4.22K
$100K﹤0.01% 1,780
-76
-4%
-$4.27K
$100K﹤0.01% 17,407
-753
-4%
-$4.33K
$100K﹤0.01% 762––
$100K﹤0.01% 2,671
-115
-4%
-$4.31K
$99K﹤0.01% 3,963
-173
-4%
-$4.32K
$99K﹤0.01% 43,891
+41,091
+1,468%
+$92.7K
$99K﹤0.01% 1,150
-4
-0.4%
-$344
$96K﹤0.01% 5,991
-258
-4%
-$4.13K
$96K﹤0.01% 546––
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