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 | |
|---|---|---|---|---|---|---|---|
| $85K | ﹤0.01% | 7,829 -326 | -4% | -$3.54K | |||
| $84K | ﹤0.01% | 38,000 | – | – | |||
| $84K | ﹤0.01% | 25,270 -1,042 | -4% | -$3.46K | |||
| $84K | ﹤0.01% | 7,900 -340 | -4% | -$3.62K | |||
| $84K | ﹤0.01% | 2,423 -105 | -4% | -$3.64K | |||
| $83K | ﹤0.01% | 1,090 -47 | -4% | -$3.58K | |||
| $81K | ﹤0.01% | 3,569 -158 | -4% | -$3.59K | |||
| $81K | ﹤0.01% | +3,464 | New | +$81K | |||
| $81K | ﹤0.01% | 12,902 -2,321 | -15% | -$14.6K | |||
| $80K | ﹤0.01% | +2,120 | New | +$80K | |||
| $80K | ﹤0.01% | 3,552 -157 | -4% | -$3.54K | |||
| $79K | ﹤0.01% | 2,867 -161 | -5% | -$4.44K | |||
| $78K | ﹤0.01% | 2,147 -93 | -4% | -$3.38K | |||
| $78K | ﹤0.01% | 7,976 -347 | -4% | -$3.39K | |||
| $77K | ﹤0.01% | 1,197 -53 | -4% | -$3.41K | |||
| $77K | ﹤0.01% | 3,157 -133 | -4% | -$3.24K | |||
| $76K | ﹤0.01% | 8,545 -355 | -4% | -$3.16K | |||
| $75K | ﹤0.01% | 11,877 | – | – | |||
| $75K | ﹤0.01% | 2,035 | – | – | |||
| $75K | ﹤0.01% | 3,359 -148 | -4% | -$3.31K | |||
| $75K | ﹤0.01% | 1,686 -73 | -4% | -$3.25K | |||
| $74K | ﹤0.01% | 3,023 -131 | -4% | -$3.21K | |||
| $74K | ﹤0.01% | 8,436 -3,239 | -28% | -$28.4K | |||
| $74K | ﹤0.01% | 1,273 -55 | -4% | -$3.2K | |||
| $73K | ﹤0.01% | 788 -34 | -4% | -$3.15K |
