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 | |
|---|---|---|---|---|---|---|---|
| $33K | ﹤0.01% | 1,750 -76 | -4% | -$1.43K | |||
| $32K | ﹤0.01% | 3,966 -171 | -4% | -$1.38K | |||
| $32K | ﹤0.01% | 1,193 -53 | -4% | -$1.42K | |||
| $31K | ﹤0.01% | 1,089 -44 | -4% | -$1.25K | |||
| $31K | ﹤0.01% | 6,433 -249 | -4% | -$1.2K | |||
| $31K | ﹤0.01% | 4,848 -197 | -4% | -$1.26K | |||
| $30K | ﹤0.01% | 14,307 -491 | -3% | -$1.03K | |||
| $30K | ﹤0.01% | 3,521 -147 | -4% | -$1.25K | |||
| $29K | ﹤0.01% | 10,697 | – | – | |||
| $28K | ﹤0.01% | 18,160 -744 | -4% | -$1.15K | |||
| $28K | ﹤0.01% | 995 | – | – | |||
| $27K | ﹤0.01% | 5,806 -229 | -4% | -$1.07K | |||
| $26K | ﹤0.01% | 12,479 -494 | -4% | -$1.03K | |||
| $26K | ﹤0.01% | 326 -2,092 | -87% | -$167K | |||
| $25K | ﹤0.01% | 20,627 -866 | -4% | -$1.05K | |||
| $25K | ﹤0.01% | 6,455 -2,405 | -27% | -$9.31K | |||
| $25K | ﹤0.01% | +798 | New | +$25K | |||
| $24K | ﹤0.01% | 846 | – | – | |||
| $24K | ﹤0.01% | 5,038 | – | – | |||
| $23K | ﹤0.01% | 4,193 -1,247 | -23% | -$6.84K | |||
| $23K | ﹤0.01% | 1,424 | – | – | |||
| $22K | ﹤0.01% | 2,757 | – | – | |||
| $22K | ﹤0.01% | 5,121 -168 | -3% | -$722 | |||
| $22K | ﹤0.01% | 1,686 -71 | -4% | -$926 | |||
| $21K | ﹤0.01% | 11,611 | – | – |
