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

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
$49K﹤0.01% 5,806
-3,966
-41%
-$33.5K
$49K﹤0.01% 1,957
-74
-4%
-$1.85K
$49K﹤0.01% 672
-29
-4%
-$2.12K
$48K﹤0.01% 1,783
-76
-4%
-$2.05K
$48K﹤0.01% 2,435
-106
-4%
-$2.09K
$48K﹤0.01% 7,671
-321
-4%
-$2.01K
$48K﹤0.01% 4,153
-3,570
-46%
-$41.3K
$48K﹤0.01% 4,112
$48K﹤0.01% 2,877
-126
-4%
-$2.1K
$47K﹤0.01% 8,472
-352
-4%
-$1.95K
$46K﹤0.01% 5,944
-1,000
-14%
-$7.74K
$46K﹤0.01% 1,134
-50
-4%
-$2.03K
$46K﹤0.01% 15,424
-607
-4%
-$1.81K
$46K﹤0.01% 3,608
-157
-4%
-$2K
$45K﹤0.01% 764
$45K﹤0.01% 4,766
-873
-15%
-$8.24K
$44K﹤0.01% 673
-92
-12%
-$6.02K
$44K﹤0.01%
+14,943
New
+$44K
$43K﹤0.01% 1,236
-54
-4%
-$1.88K
$43K﹤0.01% 889
-37
-4%
-$1.79K
$43K﹤0.01% 3,345
-140
-4%
-$1.8K
$43K﹤0.01% 798
-42
-5%
-$2.26K
$43K﹤0.01% 6,477
-271
-4%
-$1.8K
$42K﹤0.01% 2,582
-116
-4%
-$1.89K
$42K﹤0.01% 14,289