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 | |
|---|---|---|---|---|---|---|---|
| $902K | 0.04% | 8,737 -396 | -4% | -$40.9K | |||
| $894K | 0.04% | 24,237 -1,267 | -5% | -$46.7K | |||
| $890K | 0.04% | 17,092 +330 | +2% | +$17.2K | |||
| $869K | 0.04% | 6,728 -338 | -5% | -$43.7K | |||
| $850K | 0.04% | 24,853 | – | – | |||
| $846K | 0.04% | 3,412 -144 | -4% | -$35.7K | |||
| $844K | 0.04% | 8,068 -316 | -4% | -$33.1K | |||
| $841K | 0.04% | 2,957 -181 | -6% | -$51.5K | |||
| $831K | 0.04% | 26,463 +2,910 | +12% | +$91.4K | |||
| $830K | 0.04% | 4,214 -246 | -6% | -$48.5K | |||
| $822K | 0.04% | 4,501 | – | – | |||
| $819K | 0.04% | 1,682 -70 | -4% | -$34.1K | |||
| $812K | 0.04% | 10,059 -435 | -4% | -$35.1K | |||
| $811K | 0.04% | 169,625 -7,291 | -4% | -$34.9K | |||
| $803K | 0.04% | 4,312 -140 | -3% | -$26.1K | |||
| $800K | 0.04% | 3,039 -161 | -5% | -$42.4K | |||
| $792K | 0.04% | 3,833 -850 | -18% | -$176K | |||
| $789K | 0.04% | 2,065 -93 | -4% | -$35.5K | |||
| $788K | 0.04% | 5,366 -188 | -3% | -$27.6K | |||
| $784K | 0.04% | 10,853 -373 | -3% | -$26.9K | |||
| $782K | 0.04% | 3,415 | – | – | |||
| $773K | 0.04% | 10,135 -421 | -4% | -$32.1K | |||
| $772K | 0.04% | 12,180 -47 | -0.4% | -$2.98K | |||
| $770K | 0.04% | 8,369 +3 | +0% | +$276 | |||
| $767K | 0.04% | 6,060 -366 | -6% | -$46.3K |
