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 | |
|---|---|---|---|---|---|---|---|
| $41K | ﹤0.01% | 1,765 -76 | -4% | -$1.77K | |||
| $41K | ﹤0.01% | 4,082 | – | – | |||
| $40K | ﹤0.01% | 5,749 -239 | -4% | -$1.66K | |||
| $40K | ﹤0.01% | 1,521 | – | – | |||
| $40K | ﹤0.01% | 2,452 -100 | -4% | -$1.63K | |||
| $40K | ﹤0.01% | 10,276 | – | – | |||
| $40K | ﹤0.01% | 17,800 +1,100 | +7% | +$2.47K | |||
| $40K | ﹤0.01% | +532 | New | +$40K | |||
| $39K | ﹤0.01% | 26,689 -1,120 | -4% | -$1.64K | |||
| $39K | ﹤0.01% | 4,132 -183 | -4% | -$1.73K | |||
| $39K | ﹤0.01% | 4,839 -1,149 | -19% | -$9.26K | |||
| $39K | ﹤0.01% | 2,165 -88 | -4% | -$1.59K | |||
| $38K | ﹤0.01% | 3,027 -132 | -4% | -$1.66K | |||
| $38K | ﹤0.01% | 362 -14 | -4% | -$1.47K | |||
| $37K | ﹤0.01% | 3,546 -157 | -4% | -$1.64K | |||
| $37K | ﹤0.01% | 800 | – | – | |||
| $36K | ﹤0.01% | 923 +129 | +16% | +$5.03K | |||
| $36K | ﹤0.01% | 8,162 -343 | -4% | -$1.51K | |||
| $36K | ﹤0.01% | 787 -31 | -4% | -$1.42K | |||
| $36K | ﹤0.01% | +4,443 | New | +$36K | |||
| $36K | ﹤0.01% | 3,136 -118 | -4% | -$1.36K | |||
| $35K | ﹤0.01% | 2,312 -97 | -4% | -$1.47K | |||
| $35K | ﹤0.01% | 7,545 | – | – | |||
| $35K | ﹤0.01% | 84 | – | – | |||
| $34K | ﹤0.01% | 338 | – | – |
