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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.02% | 3,997 -131 | -3% | -$10.4K | |||
| $316K | 0.01% | 16,654 +10,959 | +192% | +$208K | |||
| $314K | 0.01% | 8,019 -324 | -4% | -$12.7K | |||
| $313K | 0.01% | 745 | – | – | |||
| $312K | 0.01% | 11,189 -463 | -4% | -$12.9K | |||
| $311K | 0.01% | 2,492 -103 | -4% | -$12.9K | |||
| $311K | 0.01% | 8,593 -1,315 | -13% | -$47.6K | |||
| $309K | 0.01% | 6,399 +1,189 | +23% | +$57.4K | |||
| $309K | 0.01% | 2,647 -90 | -3% | -$10.5K | |||
| $309K | 0.01% | 4,896 -605 | -11% | -$38.2K | |||
| $308K | 0.01% | 18,913 -803 | -4% | -$13.1K | |||
| $307K | 0.01% | 3,611 -147 | -4% | -$12.5K | |||
| $307K | 0.01% | 4,742 +251 | +6% | +$16.3K | |||
| $304K | 0.01% | 2,738 -111 | -4% | -$12.3K | |||
| $303K | 0.01% | 7,831 -331 | -4% | -$12.8K | |||
| $300K | 0.01% | 31,121 -5,654 | -15% | -$54.5K | |||
| $298K | 0.01% | 1,349 -868 | -39% | -$192K | |||
| $298K | 0.01% | 8,820 -1,173 | -12% | -$39.6K | |||
| $297K | 0.01% | 1,019 -43 | -4% | -$12.5K | |||
| $297K | 0.01% | 13,612 -556 | -4% | -$12.1K | |||
| $296K | 0.01% | 8,197 +701 | +9% | +$25.3K | |||
| $296K | 0.01% | 9,051 -291 | -3% | -$9.52K | |||
| $295K | 0.01% | 10,287 +84 | +0.8% | +$2.41K | |||
| $295K | 0.01% | 32,113 -815 | -2% | -$7.49K | |||
| $294K | 0.01% | 4,906 -201 | -4% | -$12K |
