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
$58K﹤0.01% 817
-12
-1%
-$852
$58K﹤0.01% 1,011
-44
-4%
-$2.52K
$57K﹤0.01% 1,700
+100
+6%
+$3.35K
$56K﹤0.01% 3,245
-140
-4%
-$2.42K
$56K﹤0.01% 2,849
-123
-4%
-$2.42K
$56K﹤0.01% 13,200––
$56K﹤0.01% 1,585
-66
-4%
-$2.33K
$55K﹤0.01% 5,856
-248
-4%
-$2.33K
$55K﹤0.01% 5,148
-214
-4%
-$2.29K
$54K﹤0.01% 5,302
-234
-4%
-$2.38K
$54K﹤0.01% 1,200––
$54K﹤0.01% 4,171
-156
-4%
-$2.02K
$53K﹤0.01% 418
-829
-66%
-$105K
$53K﹤0.01% 28,411
-5,151
-15%
-$9.61K
$51K﹤0.01% 1,502
-65
-4%
-$2.21K
$51K﹤0.01% 1,097
-200
-15%
-$9.3K
$51K﹤0.01% 2,710
-489
-15%
-$9.2K
$51K﹤0.01% 28,885
-1,202
-4%
-$2.12K
$50K﹤0.01% 1,646
-70
-4%
-$2.13K
$50K﹤0.01% 4,571
-190
-4%
-$2.08K
$50K﹤0.01% 1,382
+45
+3%
+$1.63K
$50K﹤0.01% 5,801
-251
-4%
-$2.16K
$50K﹤0.01% 2,924
-128
-4%
-$2.19K
$50K﹤0.01% 2,319
-101
-4%
-$2.18K
$49K﹤0.01% 1,193
-51
-4%
-$2.1K
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