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 | |
|---|---|---|---|---|---|---|---|
| $64K | ﹤0.01% | 1,303 -56 | -4% | -$2.75K | |||
| $64K | ﹤0.01% | 1,164 -50 | -4% | -$2.75K | |||
| $63K | ﹤0.01% | 260 -11 | -4% | -$2.67K | |||
| $63K | ﹤0.01% | 5,189 | – | – | |||
| $63K | ﹤0.01% | 7,792 -1,100 | -12% | -$8.89K | |||
| $62K | ﹤0.01% | 7,129 -713 | -9% | -$6.2K | |||
| $62K | ﹤0.01% | 60,356 -2,484 | -4% | -$2.55K | |||
| $61K | ﹤0.01% | +2,545 | New | +$61K | |||
| $61K | ﹤0.01% | +4,456 | New | +$61K | |||
| $61K | ﹤0.01% | 3,199 | – | – | |||
| $60K | ﹤0.01% | 1,434 -59 | -4% | -$2.47K | |||
| $60K | ﹤0.01% | 17,342 -723 | -4% | -$2.5K | |||
| $60K | ﹤0.01% | 5,201 -216 | -4% | -$2.49K | |||
| $60K | ﹤0.01% | 187 -8 | -4% | -$2.57K | |||
| $60K | ﹤0.01% | 2,427 -105 | -4% | -$2.6K | |||
| $60K | ﹤0.01% | 1,155 +489 | +73% | +$25.4K | |||
| $59K | ﹤0.01% | 1,229 -51 | -4% | -$2.45K | |||
| $59K | ﹤0.01% | 603 +54 | +10% | +$5.28K | |||
| $59K | ﹤0.01% | +7,670 | New | +$59K | |||
| $59K | ﹤0.01% | 6,721 | – | – | |||
| $59K | ﹤0.01% | +6,828 | New | +$59K | |||
| $58K | ﹤0.01% | 2,527 | – | – | |||
| $58K | ﹤0.01% | 1,195 -51 | -4% | -$2.48K | |||
| $58K | ﹤0.01% | 44,471 -5,400 | -11% | -$7.04K | |||
| $58K | ﹤0.01% | 4,151 -182 | -4% | -$2.54K |
