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
$4.08M0.19% 26,534
-922
-3%
-$142K
$4.08M0.19% 92,049
+37,878
+70%
+$1.68M
$3.99M0.19% 33,720
+241
+0.7%
+$28.5K
$3.98M0.19% 15,035
-419
-3%
-$111K
$3.98M0.19% 10,677
-364
-3%
-$136K
$3.88M0.18% 16,002
-557
-3%
-$135K
$3.88M0.18% 530,292
-477,177
-47%
-$3.49M
$3.83M0.18% 22,224
-499
-2%
-$86.1K
$3.82M0.18% 62,566
-1,836
-3%
-$112K
$3.81M0.18% 11,196
-13,366
-54%
-$4.55M
$3.77M0.18% 17,797
-603
-3%
-$128K
$3.74M0.18% 21,932
-1,270
-5%
-$217K
$3.72M0.18% 29,025
-1,532
-5%
-$196K
$3.69M0.18% 26,386
+4,127
+19%
+$577K
$3.68M0.17% 69,563
-2,914
-4%
-$154K
$3.65M0.17% 10,053
-438
-4%
-$159K
$3.6M0.17% 16,762
-416
-2%
-$89.3K
$3.58M0.17% 146,544
-6,275
-4%
-$153K
$3.57M0.17% 7,611
-269
-3%
-$126K
$3.56M0.17% 10,301
-459
-4%
-$159K
$3.47M0.16% 17,223
-546
-3%
-$110K
$3.46M0.16% 50,852
+196
+0.4%
+$13.3K
$3.45M0.16% 122,017
-5,412
-4%
-$153K
$3.43M0.16% 28,133
-1,035
-4%
-$126K
$3.4M0.16% 36,726
+1,624
+5%
+$150K
1 3456752