SAM

Shell Asset Management Portfolio holdings

AUM $2.11B
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$62.4M
Cap. Flow %
-2.96%
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

1Technology30.1%
2Financials15.27%
3Consumer Discretionary11.16%
4Healthcare10.86%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M0.09%12,244
-423
-3%
-$66.9K
$1.93M0.09%14,777
+548
+4%
+$71.5K
$1.9M0.09%126,375
-4,947
-4%
-$74.3K
$1.89M0.09%39,903
-2,114
-5%
-$100K
$1.89M0.09%1,914
-78
-4%
-$77.1K
$1.88M0.09%44,967
-1,008
-2%
-$42.1K
$1.87M0.09%74,243
-3,192
-4%
-$80.5K
$1.85M0.09%26,095
-522
-2%
-$36.9K
$1.85M0.09%107,402
+2,362
+2%
+$40.6K
$1.83M0.09%30,536
-6,368
-17%
-$381K
$1.82M0.09%5,264
-297
-5%
-$103K
$1.78M0.08%9,951
+452
+5%
+$81K
$1.77M0.08%29,524
-1,011
-3%
-$60.7K
$1.77M0.08%42,350
-1,259
-3%
-$52.6K
$1.76M0.08%31,923
-1,472
-4%
-$81.1K
$1.76M0.08%19,098
-599
-3%
-$55K
$1.72M0.08%3,589
-215
-6%
-$103K
$1.69M0.08%10,575
-327
-3%
-$52.3K
$1.68M0.08%15,060
-267
-2%
-$29.9K
$1.68M0.08%10,136
-589
-5%
-$97.7K
$1.67M0.08%9,490
-197
-2%
-$34.6K
$1.66M0.08%21,913
-606
-3%
-$46K
$1.66M0.08%9,913
-621
-6%
-$104K
$1.65M0.08%33,313
-1,031
-3%
-$51.2K
$1.63M0.08%3,173
-133
-4%
-$68.1K
1 789101152