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 | |
|---|---|---|---|---|---|---|---|
| $95K | ﹤0.01% | 12,498 -543 | -4% | -$4.13K | |||
| $95K | ﹤0.01% | 1,367 -8,785 | -87% | -$611K | |||
| $95K | ﹤0.01% | 7,301 -318 | -4% | -$4.14K | |||
| $94K | ﹤0.01% | 2,737 -118 | -4% | -$4.05K | |||
| $93K | ﹤0.01% | 327 -14 | -4% | -$3.98K | |||
| $92K | ﹤0.01% | 14,200 -1,400 | -9% | -$9.07K | |||
| $92K | ﹤0.01% | 2,128 -770 | -27% | -$33.3K | |||
| $91K | ﹤0.01% | 4,713 | – | – | |||
| $91K | ﹤0.01% | 5,971 +500 | +9% | +$7.62K | |||
| $90K | ﹤0.01% | 9,371 -4,650 | -33% | -$44.7K | |||
| $90K | ﹤0.01% | 339 -13 | -4% | -$3.45K | |||
| $89K | ﹤0.01% | 1,128 -49 | -4% | -$3.87K | |||
| $89K | ﹤0.01% | 980 | – | – | |||
| $89K | ﹤0.01% | 13,573 -102 | -0.8% | -$669 | |||
| $89K | ﹤0.01% | 4,508 -9,206 | -67% | -$182K | |||
| $88K | ﹤0.01% | 6,511 -250 | -4% | -$3.38K | |||
| $88K | ﹤0.01% | 8,368 -7,182 | -46% | -$75.5K | |||
| $88K | ﹤0.01% | 3,089 | – | – | |||
| $88K | ﹤0.01% | 595 | – | – | |||
| $87K | ﹤0.01% | 3,334 -146 | -4% | -$3.81K | |||
| $87K | ﹤0.01% | 686 -29 | -4% | -$3.68K | |||
| $87K | ﹤0.01% | 371 -16 | -4% | -$3.75K | |||
| $86K | ﹤0.01% | 10,893 +5,552 | +104% | +$43.8K | |||
| $86K | ﹤0.01% | 2,051 -375 | -15% | -$15.7K | |||
| $85K | ﹤0.01% | 3,738 -12,096 | -76% | -$275K |
