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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.02% | 2,875 | – | – | |||
| $484K | 0.02% | 25,281 -1,000 | -4% | -$19.1K | |||
| $483K | 0.02% | 8,959 +1,461 | +19% | +$78.8K | |||
| $479K | 0.02% | 3,948 -180 | -4% | -$21.8K | |||
| $478K | 0.02% | 22,504 -909 | -4% | -$19.3K | |||
| $478K | 0.02% | 19,297 -790 | -4% | -$19.6K | |||
| $477K | 0.02% | 8,751 -391 | -4% | -$21.3K | |||
| $472K | 0.02% | 841 -35 | -4% | -$19.6K | |||
| $468K | 0.02% | 24,071 +13,377 | +125% | +$260K | |||
| $464K | 0.02% | 4,869 -198 | -4% | -$18.9K | |||
| $463K | 0.02% | 3,217 -132 | -4% | -$19K | |||
| $463K | 0.02% | 4,916 -201 | -4% | -$18.9K | |||
| $458K | 0.02% | 5,075 -245 | -5% | -$22.1K | |||
| $456K | 0.02% | 2,020 -84 | -4% | -$19K | |||
| $455K | 0.02% | 4,974 -202 | -4% | -$18.5K | |||
| $452K | 0.02% | 13,658 -559 | -4% | -$18.5K | |||
| $450K | 0.02% | 2,718 | New | +$450K | |||
| $450K | 0.02% | 5,621 | – | – | |||
| $450K | 0.02% | 10,559 -426 | -4% | -$18.2K | |||
| $448K | 0.02% | 281,745 -10,544 | -4% | -$16.8K | |||
| $448K | 0.02% | 9,484 -200 | -2% | -$9.45K | |||
| $445K | 0.02% | 1,853 -111 | -6% | -$26.7K | |||
| $443K | 0.02% | 10,769 +971 | +10% | +$39.9K | |||
| $442K | 0.02% | 7,307 -93 | -1% | -$5.63K | |||
| $441K | 0.02% | 8,815 -513 | -6% | -$25.7K |
