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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0.02% | 2,935 -260 | -8% | -$45.3K | |||
| $510K | 0.02% | 6,850 +1,560 | +29% | +$116K | |||
| $510K | 0.02% | 2,716 -112 | -4% | -$21K | |||
| $509K | 0.02% | 1,608 -136 | -8% | -$43.1K | |||
| $509K | 0.02% | 7,164 +1,155 | +19% | +$82.1K | |||
| $508K | 0.02% | 5,263 -647 | -11% | -$62.5K | |||
| $507K | 0.02% | 7,940 | – | – | |||
| $503K | 0.02% | 17,413 | – | – | |||
| $503K | 0.02% | 3,348 -137 | -4% | -$20.6K | |||
| $501K | 0.02% | 4,893 -86 | -2% | -$8.81K | |||
| $498K | 0.02% | 13,161 -542 | -4% | -$20.5K | |||
| $497K | 0.02% | 8,930 -365 | -4% | -$20.3K | |||
| $497K | 0.02% | 1,501 | – | – | |||
| $496K | 0.02% | 7,317 -537 | -7% | -$36.4K | |||
| $495K | 0.02% | 3,636 +2,707 | +291% | +$369K | |||
| $494K | 0.02% | 2,263 -93 | -4% | -$20.3K | |||
| $492K | 0.02% | 1,048 -42 | -4% | -$19.7K | |||
| $491K | 0.02% | 7,134 -327 | -4% | -$22.5K | |||
| $490K | 0.02% | 4,887 -307 | -6% | -$30.8K | |||
| $490K | 0.02% | 4,303 -177 | -4% | -$20.2K | |||
| $489K | 0.02% | 7,223 -295 | -4% | -$20K | |||
| $488K | 0.02% | 5,823 -241 | -4% | -$20.2K | |||
| $488K | 0.02% | 21,814 -883 | -4% | -$19.8K | |||
| $488K | 0.02% | 14,346 -1,611 | -10% | -$54.8K | |||
| $487K | 0.02% | 9,451 -518 | -5% | -$26.7K |
