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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 20,816 -431 | -2% | -$5.74K | |||
| $277K | 0.01% | 2,285 | New | +$277K | |||
| $276K | 0.01% | 2,341 -101 | -4% | -$11.9K | |||
| $276K | 0.01% | 6,025 -246 | -4% | -$11.3K | |||
| $274K | 0.01% | 7,966 -346 | -4% | -$11.9K | |||
| $273K | 0.01% | 5,940 -6,666 | -53% | -$306K | |||
| $272K | 0.01% | 2,245 -100 | -4% | -$12.1K | |||
| $272K | 0.01% | 779 -25 | -3% | -$8.73K | |||
| $271K | 0.01% | 2,555 | New | +$271K | |||
| $270K | 0.01% | 16,521 -206 | -1% | -$3.37K | |||
| $270K | 0.01% | 1,763 -1,221 | -41% | -$187K | |||
| $269K | 0.01% | 865 | New | +$269K | |||
| $268K | 0.01% | 1,504 -62 | -4% | -$11K | |||
| $267K | 0.01% | 3,032 -125 | -4% | -$11K | |||
| $267K | 0.01% | 4,610 +1,825 | +66% | +$106K | |||
| $267K | 0.01% | 4,598 -135 | -3% | -$7.84K | |||
| $264K | 0.01% | 4,703 | – | – | |||
| $264K | 0.01% | 20,350 -577 | -3% | -$7.49K | |||
| $264K | 0.01% | 1,733 -55 | -3% | -$8.38K | |||
| $264K | 0.01% | 4,916 -212 | -4% | -$11.4K | |||
| $263K | 0.01% | 4,508 -126 | -3% | -$7.35K | |||
| $263K | 0.01% | 1,130 +157 | +16% | +$36.5K | |||
| $263K | 0.01% | 983 -28 | -3% | -$7.49K | |||
| $262K | 0.01% | 3,452 -141 | -4% | -$10.7K | |||
| $260K | 0.01% | 1,737 -34 | -2% | -$5.09K |
