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 | |
|---|---|---|---|---|---|---|---|
| $766K | 0.04% | 36,078 -1,526 | -4% | -$32.4K | |||
| $761K | 0.04% | 10,811 -706 | -6% | -$49.7K | |||
| $760K | 0.04% | 2,465 -101 | -4% | -$31.1K | |||
| $759K | 0.04% | 7,785 +75 | +1% | +$7.31K | |||
| $756K | 0.04% | 5,192 -219 | -4% | -$31.9K | |||
| $754K | 0.04% | 9,143 -1 | -0% | -$82 | |||
| $754K | 0.04% | 1,333 -56 | -4% | -$31.7K | |||
| $753K | 0.04% | 24,344 | – | – | |||
| $752K | 0.04% | 6,312 | – | – | |||
| $738K | 0.04% | 10,891 -699 | -6% | -$47.4K | |||
| $738K | 0.04% | 4,689 | – | – | |||
| $736K | 0.03% | 11,692 -618 | -5% | -$38.9K | |||
| $725K | 0.03% | 5,703 -105 | -2% | -$13.3K | |||
| $720K | 0.03% | 13,467 +119 | +0.9% | +$6.36K | |||
| $717K | 0.03% | 11,984 | – | – | |||
| $713K | 0.03% | 26,865 -2,658 | -9% | -$70.5K | |||
| $713K | 0.03% | 1,697 -88 | -5% | -$37K | |||
| $712K | 0.03% | 3,594 -143 | -4% | -$28.3K | |||
| $709K | 0.03% | 6,705 -282 | -4% | -$29.8K | |||
| $705K | 0.03% | 2,312 -96 | -4% | -$29.3K | |||
| $701K | 0.03% | 16,471 -332 | -2% | -$14.1K | |||
| $700K | 0.03% | 593 -31 | -5% | -$36.6K | |||
| $698K | 0.03% | 23,729 | – | – | |||
| $692K | 0.03% | 2,181 -115 | -5% | -$36.5K | |||
| $687K | 0.03% | 3,176 -1,056 | -25% | -$228K |
