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
$3.39M0.16% 9,618
-308
-3%
-$109K
$3.38M0.16% 74,567
-1,825
-2%
-$82.8K
$3.36M0.16% 45,679
-1,683
-4%
-$124K
$3.36M0.16% 30,389
-571
-2%
-$63.2K
$3.33M0.16% 20,776
-654
-3%
-$105K
$3.31M0.16% 56,199
-2,131
-4%
-$126K
$3.29M0.16% 23,148
-538
-2%
-$76.5K
$3.24M0.15% 16,573
-297
-2%
-$58K
$3.22M0.15% 13,304
-397
-3%
-$96.1K
$3.21M0.15% 13,753
-417
-3%
-$97.3K
$3.21M0.15% 35,212
+15,772
+81%
+$1.44M
$3.15M0.15% 13,578
-506
-4%
-$117K
$3.14M0.15% 46,285
+16,289
+54%
+$1.1M
$3.11M0.15% 50,394
+227
+0.5%
+$14K
$3.06M0.15% 42,158
-1,861
-4%
-$135K
$3.03M0.14% 16,816
-285
-2%
-$51.3K
$3.03M0.14% 10,481
-484
-4%
-$140K
$3.01M0.14% 11,506
-510
-4%
-$134K
$3M0.14% 3,675
+906
+33%
+$739K
$2.99M0.14% 13,759
-5,450
-28%
-$1.19M
$2.95M0.14% 55,274
+28,956
+110%
+$1.54M
$2.94M0.14% 100,325
-3,183
-3%
-$93.2K
$2.93M0.14% 48,182
-2,213
-4%
-$134K
$2.91M0.14% 57,646
-4,318
-7%
-$218K
$2.88M0.14% 23,942
-162
-0.7%
-$19.5K
1 4567852