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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | 363 -8 | -2% | -$132 | |||
| $5K | ﹤0.01% | 209 | – | – | |||
| $5K | ﹤0.01% | 843 -316 | -27% | -$1.87K | |||
| $5K | ﹤0.01% | 752 -696 | -48% | -$4.63K | |||
| $4K | ﹤0.01% | 432 | – | – | |||
| $4K | ﹤0.01% | 1,246 -28 | -2% | -$90 | |||
| $3K | ﹤0.01% | 6,401 -6,409 | -50% | -$3K | |||
| $3K | ﹤0.01% | 8,521 -596 | -7% | -$210 | |||
| – | – | -3,462 | Closed | -$128K | |||
| – | – | -2,256 | Closed | -$156K | |||
| $0 | ﹤0.01% | 130 | – | – | |||
| – | – | -2,893 | Closed | -$278K | |||
| – | – | -3,955 | Closed | -$244K | |||
| $0 | ﹤0.01% | 50 -2 | -4% | – | |||
| – | – | -1 | Closed | – | |||
| – | – | -4,119 | Closed | -$202K | |||
| – | – | -2,727 | Closed | -$648K | |||
| – | – | -8,663 | Closed | -$1.64M | |||
| – | – | -6,330 | Closed | -$936K | |||
| – | – | -3,778 | Closed | -$200K | |||
| – | – | -4,744 | Closed | -$647K | |||
| – | – | -6,289 | Closed | -$155K | |||
| – | – | -23,857 | Closed | -$183K | |||
| – | – | -3,435 | Closed | -$240K | |||
| – | – | -97,346 | Closed | -$1.14M |
