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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | – | |||
| – | – | -497 | Closed | -$192K | |||
| – | – | -2,684 | Closed | -$56K | |||
| – | – | -5,917 | Closed | -$16K | |||
| – | – | -643 | Closed | -$161K | |||
| – | – | -17,235 | Closed | -$113K | |||
| – | – | -1,041 | Closed | -$27K | |||
| – | – | -19,329 | Closed | -$92K | |||
| – | – | -8,278 | Closed | -$75K | |||
| – | – | -2,509 | Closed | -$127K | |||
| – | – | -5,780 | Closed | -$354K | |||
| – | – | -1,044 | Closed | -$147K | |||
| – | – | -2,746 | Closed | -$53K |
