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 | |
|---|---|---|---|---|---|---|---|
| $439K | 0.02% | 3,424 -139 | -4% | -$17.8K | |||
| $438K | 0.02% | 27,374 | – | – | |||
| $437K | 0.02% | 3,830 -4,680 | -55% | -$534K | |||
| $433K | 0.02% | 792 -33 | -4% | -$18K | |||
| $432K | 0.02% | 27,538 -1,702 | -6% | -$26.7K | |||
| $431K | 0.02% | 3,331 +689 | +26% | +$89.2K | |||
| $429K | 0.02% | 1,310 -155 | -11% | -$50.8K | |||
| $426K | 0.02% | 5,824 -113 | -2% | -$8.27K | |||
| $422K | 0.02% | 7,305 -299 | -4% | -$17.3K | |||
| $421K | 0.02% | 8,937 | – | – | |||
| $419K | 0.02% | 9,651 -592 | -6% | -$25.7K | |||
| $418K | 0.02% | 24,473 -483 | -2% | -$8.25K | |||
| $416K | 0.02% | 20,682 +488 | +2% | +$9.82K | |||
| $415K | 0.02% | 10,078 -2,680 | -21% | -$110K | |||
| $414K | 0.02% | 5,750 -150 | -3% | -$10.8K | |||
| $413K | 0.02% | 20,807 -867 | -4% | -$17.2K | |||
| $413K | 0.02% | 3,265 -68 | -2% | -$8.6K | |||
| $411K | 0.02% | 5,781 -238 | -4% | -$16.9K | |||
| $403K | 0.02% | 6,829 -339 | -5% | -$20K | |||
| $403K | 0.02% | 2,040 -104 | -5% | -$20.5K | |||
| $403K | 0.02% | 5,685 +2,204 | +63% | +$156K | |||
| $402K | 0.02% | 3,799 -438 | -10% | -$46.3K | |||
| $402K | 0.02% | 2,025 +38 | +2% | +$7.54K | |||
| $401K | 0.02% | 3,915 +164 | +4% | +$16.8K | |||
| $400K | 0.02% | 8,040 -328 | -4% | -$16.3K |
