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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.02% | 3,533 -175 | -5% | -$17.2K | |||
| $347K | 0.02% | 5,983 -238 | -4% | -$13.8K | |||
| $347K | 0.02% | 8,675 -353 | -4% | -$14.1K | |||
| $347K | 0.02% | 10,488 -49 | -0.5% | -$1.62K | |||
| $341K | 0.02% | 6,203 -253 | -4% | -$13.9K | |||
| $338K | 0.02% | 1,510 -9 | -0.6% | -$2.02K | |||
| $337K | 0.02% | 38,967 -1,532 | -4% | -$13.2K | |||
| $337K | 0.02% | 8,843 +132 | +2% | +$5.03K | |||
| $337K | 0.02% | 14,974 -613 | -4% | -$13.8K | |||
| $335K | 0.02% | 8,535 -1,126 | -12% | -$44.2K | |||
| $332K | 0.02% | 1,684 -68 | -4% | -$13.4K | |||
| $329K | 0.02% | 11,152 +4,148 | +59% | +$122K | |||
| $329K | 0.02% | 17,716 -778 | -4% | -$14.4K | |||
| $328K | 0.02% | 4,231 | – | – | |||
| $327K | 0.02% | 14,870 -266 | -2% | -$5.85K | |||
| $325K | 0.02% | 14,423 -625 | -4% | -$14.1K | |||
| $325K | 0.02% | 3,034 -123 | -4% | -$13.2K | |||
| $324K | 0.02% | 55,800 -2,370 | -4% | -$13.8K | |||
| $322K | 0.02% | 2,202 | – | – | |||
| $321K | 0.02% | 1,447 -59 | -4% | -$13.1K | |||
| $321K | 0.02% | 2,919 | – | – | |||
| $320K | 0.02% | 12,201 -529 | -4% | -$13.9K | |||
| $319K | 0.02% | 4,752 -194 | -4% | -$13K | |||
| $318K | 0.02% | 24,594 -419 | -2% | -$5.42K | |||
| $318K | 0.02% | 1,741 -75 | -4% | -$13.7K |
