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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.05% | 302,453 -12,570 | -4% | -$46.9K | |||
| $1.12M | 0.05% | 7,258 | – | – | |||
| $1.12M | 0.05% | 13,273 +23 | +0.2% | +$1.94K | |||
| $1.11M | 0.05% | 31,784 | – | – | |||
| $1.1M | 0.05% | 14,202 | – | – | |||
| $1.1M | 0.05% | 25,980 -675 | -3% | -$28.5K | |||
| $1.1M | 0.05% | 14,598 -505 | -3% | -$37.9K | |||
| $1.09M | 0.05% | 3,986 -75 | -2% | -$20.5K | |||
| $1.08M | 0.05% | 5,225 -18 | -0.3% | -$3.73K | |||
| $1.08M | 0.05% | 21,908 +4,182 | +24% | +$206K | |||
| $1.08M | 0.05% | 37,215 -1,494 | -4% | -$43.2K | |||
| $1.06M | 0.05% | 2,477 -75 | -3% | -$32.2K | |||
| $1.06M | 0.05% | 13,659 -265 | -2% | -$20.5K | |||
| $1.06M | 0.05% | 2,887 -202 | -7% | -$74K | |||
| $1.05M | 0.05% | 6,325 -267 | -4% | -$44.3K | |||
| $1.05M | 0.05% | 3,505 -161 | -4% | -$48.2K | |||
| $1.04M | 0.05% | 3,491 | – | – | |||
| $1.04M | 0.05% | 4,262 -46 | -1% | -$11.2K | |||
| $1.03M | 0.05% | 11,523 -735 | -6% | -$66K | |||
| $1.03M | 0.05% | 6,254 -135 | -2% | -$22.2K | |||
| $1.03M | 0.05% | 19,458 -417 | -2% | -$22K | |||
| $1.02M | 0.05% | 15,509 +2,483 | +19% | +$163K | |||
| $1.01M | 0.05% | 1,927 -522 | -21% | -$275K | |||
| $1.01M | 0.05% | 7,540 -316 | -4% | -$42.5K | |||
| $1M | 0.05% | 11,731 -483 | -4% | -$41.3K |
