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
$2.87M0.14% 40,183
-1,768
-4%
-$126K
$2.85M0.14% 13,721
-479
-3%
-$99.5K
$2.85M0.14% 54,458
-2,245
-4%
-$117K
$2.85M0.14% 21,504
-604
-3%
-$80K
$2.81M0.13% 78,429
-3,244
-4%
-$116K
$2.77M0.13% 10,397
-210
-2%
-$56K
$2.75M0.13% 28,813
+9,205
+47%
+$878K
$2.74M0.13% 139,798
-5,829
-4%
-$114K
$2.71M0.13% 24,193
-775
-3%
-$86.7K
$2.7M0.13% 8,195
-272
-3%
-$89.7K
$2.69M0.13% 8,636
-239
-3%
-$74.5K
$2.64M0.13% 28,177
-616
-2%
-$57.7K
$2.63M0.13% 19,111
-622
-3%
-$85.7K
$2.62M0.12% 34,307
-827
-2%
-$63.3K
$2.59M0.12% 43,272
-1,100
-2%
-$65.9K
$2.54M0.12% 29,497
-7,347
-20%
-$632K
$2.52M0.12% 8,065
-125
-2%
-$39K
$2.5M0.12% 15,923
-354
-2%
-$55.7K
$2.5M0.12% 105,973––
$2.5M0.12% 16,961
-235
-1%
-$34.7K
$2.5M0.12% 30,380
-1,376
-4%
-$113K
$2.49M0.12% 13,862
-297
-2%
-$53.4K
$2.49M0.12% 60,107
+800
+1%
+$33.1K
$2.45M0.12% 16,977
-322
-2%
-$46.5K
$2.43M0.12% 16,836
-12,031
-42%
-$1.74M
1 5678952