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 | |
|---|---|---|---|---|---|---|---|
| $6.95M | 0.33% | 43,798 -1,595 | -4% | -$253K | |||
| $6.88M | 0.33% | 30,420 -912 | -3% | -$206K | |||
| $6.74M | 0.32% | 56,679 -2,342 | -4% | -$279K | |||
| $6.48M | 0.31% | 13,372 -1,285 | -9% | -$623K | |||
| $6.44M | 0.31% | 66,937 -2,774 | -4% | -$267K | |||
| $6.43M | 0.31% | 887 -36 | -4% | -$261K | |||
| $6.42M | 0.3% | 37,632 -1,290 | -3% | -$220K | |||
| $6.29M | 0.3% | 43,322 -2,029 | -4% | -$294K | |||
| $6.25M | 0.3% | 30,463 +8,950 | +42% | +$1.83M | |||
| $6.23M | 0.3% | 9,816 -1,515 | -13% | -$961K | |||
| $6.16M | 0.29% | 22,880 -835 | -4% | -$225K | |||
| $5.97M | 0.28% | 9,519 -417 | -4% | -$261K | |||
| $5.91M | 0.28% | 28,738 -1,273 | -4% | -$262K | |||
| $5.69M | 0.27% | 18,610 -596 | -3% | -$182K | |||
| $5.57M | 0.26% | 45,023 -1,637 | -4% | -$203K | |||
| $5.54M | 0.26% | 57,506 -1,970 | -3% | -$190K | |||
| $5.48M | 0.26% | 32,128 -740 | -2% | -$126K | |||
| $5.46M | 0.26% | 68,907 -2,141 | -3% | -$170K | |||
| $5.36M | 0.25% | 3,739 -146 | -4% | -$209K | |||
| $5.35M | 0.25% | 31,006 -860 | -3% | -$148K | |||
| $5.34M | 0.25% | 59,472 -1,874 | -3% | -$168K | |||
| $5.31M | 0.25% | 25,634 -1,021 | -4% | -$211K | |||
| $5.3M | 0.25% | 7,795 -274 | -3% | -$186K | |||
| $5.09M | 0.24% | 49,568 -1,910 | -4% | -$196K | |||
| $4.92M | 0.23% | 75,377 -2,781 | -4% | -$181K |
