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 | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.12% | 24,757 -579 | -2% | -$56.8K | |||
| $2.41M | 0.11% | 62,190 -1,893 | -3% | -$73.3K | |||
| $2.41M | 0.11% | 27,706 -691 | -2% | -$60K | |||
| $2.39M | 0.11% | 8,595 -153 | -2% | -$42.5K | |||
| $2.37M | 0.11% | 17,588 -915 | -5% | -$123K | |||
| $2.37M | 0.11% | 9,704 -450 | -4% | -$110K | |||
| $2.34M | 0.11% | 32,630 -1,541 | -5% | -$111K | |||
| $2.32M | 0.11% | 55,125 -2,204 | -4% | -$92.9K | |||
| $2.3M | 0.11% | 23,262 -989 | -4% | -$97.6K | |||
| $2.28M | 0.11% | 19,501 -1,015 | -5% | -$119K | |||
| $2.27M | 0.11% | 32,068 -760 | -2% | -$53.9K | |||
| $2.27M | 0.11% | 33,477 -1,880 | -5% | -$127K | |||
| $2.27M | 0.11% | 5,176 -32 | -0.6% | -$14K | |||
| $2.25M | 0.11% | 52,632 -2,503 | -5% | -$107K | |||
| $2.25M | 0.11% | 14,549 -572 | -4% | -$88.4K | |||
| $2.18M | 0.1% | 24,860 -515 | -2% | -$45.2K | |||
| $2.1M | 0.1% | 30,674 -1,026 | -3% | -$70.1K | |||
| $2.09M | 0.1% | 9,983 -397 | -4% | -$83.3K | |||
| $2.09M | 0.1% | 8,230 -408 | -5% | -$103K | |||
| $2.07M | 0.1% | 18,413 -11,960 | -39% | -$1.35M | |||
| $2.06M | 0.1% | 20,454 -2,666 | -12% | -$269K | |||
| $2.05M | 0.1% | 21,073 -314 | -1% | -$30.5K | |||
| $2.03M | 0.1% | 24,436 -742 | -3% | -$61.5K | |||
| $1.96M | 0.09% | 54,067 -792 | -1% | -$28.7K | |||
| $1.95M | 0.09% | 18,720 -838 | -4% | -$87.5K |
