SAM
Shell Asset Management Portfolio holdings
AUM $2.11B
AUM
$2.11B
AUM Growth
-$183M (-8%)
Cap. Flow
-$62.4M
Cap. Flow % of AUM
-2.96%
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 | 30.1% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.08% | 3,477 -193 | -5% | -$88.7K | |||
| $1.57M | 0.07% | 4,994 -193 | -4% | -$60.5K | |||
| $1.55M | 0.07% | 4,190 +250 | +6% | +$92.4K | |||
| $1.54M | 0.07% | 3,187 -126 | -4% | -$61K | |||
| $1.54M | 0.07% | 55,521 -3,125 | -5% | -$86.5K | |||
| $1.53M | 0.07% | 5,655 -337 | -6% | -$91K | |||
| $1.52M | 0.07% | 33,446 -400 | -1% | -$18.2K | |||
| $1.52M | 0.07% | 16,924 -376 | -2% | -$33.7K | |||
| $1.51M | 0.07% | 5,333 -169 | -3% | -$47.9K | |||
| $1.49M | 0.07% | 15,004 +891 | +6% | +$88.4K | |||
| $1.48M | 0.07% | 5,595 -1,317 | -19% | -$349K | |||
| $1.46M | 0.07% | 31,138 -1,858 | -6% | -$87.4K | |||
| $1.46M | 0.07% | 12,051 -569 | -5% | -$68.8K | |||
| $1.45M | 0.07% | 47,692 -195 | -0.4% | -$5.93K | |||
| $1.44M | 0.07% | 13,667 -202 | -1% | -$21.2K | |||
| $1.43M | 0.07% | 6,191 -214 | -3% | -$49.5K | |||
| $1.42M | 0.07% | 43,516 +1,881 | +5% | +$61.3K | |||
| $1.41M | 0.07% | 5,771 +36 | +0.6% | +$8.78K | |||
| $1.41M | 0.07% | 55,480 -1,965 | -3% | -$49.8K | |||
| $1.39M | 0.07% | 3,057 -128 | -4% | -$58.2K | |||
| $1.39M | 0.07% | 23,836 -992 | -4% | -$57.6K | |||
| $1.38M | 0.07% | 63,599 -4,350 | -6% | -$94.5K | |||
| $1.36M | 0.06% | 17,398 -388 | -2% | -$30.4K | |||
| $1.33M | 0.06% | 15,099 -500 | -3% | -$43.9K | |||
| $1.3M | 0.06% | 6,473 -273 | -4% | -$54.7K |
