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 | |
|---|---|---|---|---|---|---|---|
| $72K | ﹤0.01% | 10,105 -426 | -4% | -$3.04K | |||
| $72K | ﹤0.01% | 5,245 -11,036 | -68% | -$151K | |||
| $72K | ﹤0.01% | 5,388 -239 | -4% | -$3.19K | |||
| $72K | ﹤0.01% | 5,740 -251 | -4% | -$3.15K | |||
| $72K | ﹤0.01% | 1,624 -68 | -4% | -$3.02K | |||
| $71K | ﹤0.01% | 1,227 -51 | -4% | -$2.95K | |||
| $71K | ﹤0.01% | 2,090 | – | – | |||
| $70K | ﹤0.01% | 3,607 -159 | -4% | -$3.09K | |||
| $69K | ﹤0.01% | 3,064 -131 | -4% | -$2.95K | |||
| $69K | ﹤0.01% | +22,709 | New | +$69K | |||
| $69K | ﹤0.01% | 3,838 -167 | -4% | -$3K | |||
| $68K | ﹤0.01% | 1,475 -64 | -4% | -$2.95K | |||
| $68K | ﹤0.01% | 11,137 -453 | -4% | -$2.77K | |||
| $68K | ﹤0.01% | 5,734 -249 | -4% | -$2.95K | |||
| $68K | ﹤0.01% | 40,997 +600 | +1% | +$995 | |||
| $68K | ﹤0.01% | 1,947 -84 | -4% | -$2.93K | |||
| $67K | ﹤0.01% | 1,388 -62 | -4% | -$2.99K | |||
| $67K | ﹤0.01% | 717 -30 | -4% | -$2.8K | |||
| $66K | ﹤0.01% | 828 -35 | -4% | -$2.79K | |||
| $66K | ﹤0.01% | 1,532 | – | – | |||
| $66K | ﹤0.01% | 2,728 -118 | -4% | -$2.86K | |||
| $65K | ﹤0.01% | 23,943 -1,049 | -4% | -$2.85K | |||
| $65K | ﹤0.01% | 1,410 | – | – | |||
| $65K | ﹤0.01% | 1,271 -52 | -4% | -$2.66K | |||
| $65K | ﹤0.01% | 4,871 -210 | -4% | -$2.8K |
