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
$20K﹤0.01% 882
-37
-4%
-$839
$20K﹤0.01% 5,918
-246
-4%
-$831
$20K﹤0.01% 731
-30
-4%
-$821
$20K﹤0.01% 1,997
-81
-4%
-$811
$19K﹤0.01% 700
$19K﹤0.01% 2,677
-108
-4%
-$767
$18K﹤0.01% 4,369
-183
-4%
-$754
$18K﹤0.01% 4,042
-124
-3%
-$552
$18K﹤0.01% 6,894
-266
-4%
-$695
$17K﹤0.01% 91
-4
-4%
-$747
$16K﹤0.01% 20,318
$15K﹤0.01% 13,850
$15K﹤0.01% 2,570
-108
-4%
-$630
$14K﹤0.01% 1,549
-58
-4%
-$524
$14K﹤0.01% 16,984
-570
-3%
-$470
$13K﹤0.01% 2,681
-107
-4%
-$519
$13K﹤0.01% 12,263
-500
-4%
-$530
$13K﹤0.01% 144
-6
-4%
-$542
$11K﹤0.01% 4,192
$8K﹤0.01% 1,656
$8K﹤0.01% 952
-1,747
-65%
-$14.7K
$7K﹤0.01% 4,431
-156
-3%
-$246
$7K﹤0.01% 742
-6
-0.8%
-$57
$7K﹤0.01% 1,763
-8,384
-83%
-$33.3K
$7K﹤0.01% 2,059
-163
-7%
-$554