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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.01% | 4,575 -198 | -4% | -$10.6K | |||
| $244K | 0.01% | 3,764 | New | +$244K | |||
| $244K | 0.01% | 1,770 -76 | -4% | -$10.5K | |||
| $243K | 0.01% | 1,282 -55 | -4% | -$10.4K | |||
| $243K | 0.01% | 6,204 -252 | -4% | -$9.87K | |||
| $243K | 0.01% | 13,363 -579 | -4% | -$10.5K | |||
| $242K | 0.01% | 1,443 -62 | -4% | -$10.4K | |||
| $242K | 0.01% | 1,908 +1,688 | +767% | +$214K | |||
| $241K | 0.01% | 3,300 +1,267 | +62% | +$92.5K | |||
| $241K | 0.01% | 803 -34 | -4% | -$10.2K | |||
| $239K | 0.01% | 5,718 -234 | -4% | -$9.78K | |||
| $239K | 0.01% | 1,990 -86 | -4% | -$10.3K | |||
| $238K | 0.01% | 8,031 -346 | -4% | -$10.3K | |||
| $237K | 0.01% | 5,381 -233 | -4% | -$10.3K | |||
| $237K | 0.01% | 26,609 +6,831 | +35% | +$60.8K | |||
| $236K | 0.01% | 2,334 | New | +$236K | |||
| $236K | 0.01% | 7,651 -331 | -4% | -$10.2K | |||
| $236K | 0.01% | 8,899 | – | – | |||
| $236K | 0.01% | 13,958 +63 | +0.5% | +$1.07K | |||
| $236K | 0.01% | 17,974 -536 | -3% | -$7.04K | |||
| $236K | 0.01% | 4,820 +1,816 | +60% | +$88.9K | |||
| $236K | 0.01% | 7,550 -327 | -4% | -$10.2K | |||
| $235K | 0.01% | 2,018 -87 | -4% | -$10.1K | |||
| $235K | 0.01% | 2,639 -114 | -4% | -$10.2K | |||
| $234K | 0.01% | 811 +67 | +9% | +$19.3K |
