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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.02% | 5,038 -218 | -4% | -$17.3K | |||
| $398K | 0.02% | 3,019 +642 | +27% | +$84.6K | |||
| $396K | 0.02% | 4,313 -178 | -4% | -$16.3K | |||
| $394K | 0.02% | 1,294 -64 | -5% | -$19.5K | |||
| $394K | 0.02% | 27,329 +787 | +3% | +$11.3K | |||
| $393K | 0.02% | 4,573 -198 | -4% | -$17K | |||
| $392K | 0.02% | 10,308 -420 | -4% | -$16K | |||
| $392K | 0.02% | 3,931 +1,486 | +61% | +$148K | |||
| $392K | 0.02% | 3,488 -142 | -4% | -$16K | |||
| $390K | 0.02% | 8,626 +4,139 | +92% | +$187K | |||
| $390K | 0.02% | 3,046 -124 | -4% | -$15.9K | |||
| $390K | 0.02% | 33,147 -1,355 | -4% | -$15.9K | |||
| $390K | 0.02% | 3,626 +2,061 | +132% | +$222K | |||
| $389K | 0.02% | 2,247 -97 | -4% | -$16.8K | |||
| $389K | 0.02% | 15,448 -639 | -4% | -$16.1K | |||
| $386K | 0.02% | 61,666 -2,555 | -4% | -$16K | |||
| $385K | 0.02% | 3,407 -182 | -5% | -$20.6K | |||
| $385K | 0.02% | 9,651 -194 | -2% | -$7.74K | |||
| $385K | 0.02% | 4,201 -434 | -9% | -$39.8K | |||
| $382K | 0.02% | 5,844 -241 | -4% | -$15.8K | |||
| $382K | 0.02% | 12,805 -522 | -4% | -$15.6K | |||
| $382K | 0.02% | 2,110 -54 | -3% | -$9.78K | |||
| $382K | 0.02% | 11,627 -22,467 | -66% | -$738K | |||
| $379K | 0.02% | 3,840 -158 | -4% | -$15.6K | |||
| $378K | 0.02% | 4,198 | – | – |
