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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 1,248 | New | +$234K | |||
| $233K | 0.01% | 707 -30 | -4% | -$9.89K | |||
| $233K | 0.01% | 1,996 -301 | -13% | -$35.1K | |||
| $231K | 0.01% | 3,010 -131 | -4% | -$10.1K | |||
| $229K | 0.01% | 3,703 | – | – | |||
| $229K | 0.01% | 2,032 | – | – | |||
| $229K | 0.01% | 1,399 -59 | -4% | -$9.66K | |||
| $229K | 0.01% | 29,035 -1,248 | -4% | -$9.84K | |||
| $228K | 0.01% | 6,302 -341 | -5% | -$12.3K | |||
| $228K | 0.01% | 1,719 -74 | -4% | -$9.82K | |||
| $228K | 0.01% | 3,100 -134 | -4% | -$9.86K | |||
| $228K | 0.01% | 2,848 -123 | -4% | -$9.85K | |||
| $227K | 0.01% | 1,316 | – | – | |||
| $227K | 0.01% | 13,323 +3,980 | +43% | +$67.8K | |||
| $227K | 0.01% | 3,562 -146 | -4% | -$9.3K | |||
| $226K | 0.01% | 2,619 -113 | -4% | -$9.75K | |||
| $224K | 0.01% | 5,119 -222 | -4% | -$9.71K | |||
| $224K | 0.01% | 6,149 -53,733 | -90% | -$1.96M | |||
| $223K | 0.01% | 1,306 | – | – | |||
| $223K | 0.01% | 28,908 -1,247 | -4% | -$9.62K | |||
| $223K | 0.01% | 2,127 +126 | +6% | +$13.2K | |||
| $222K | 0.01% | 5,176 -223 | -4% | -$9.57K | |||
| $222K | 0.01% | 9,490 -411 | -4% | -$9.62K | |||
| $221K | 0.01% | 12,818 -7,965 | -38% | -$137K | |||
| $221K | 0.01% | 199,157 -8,422 | -4% | -$9.35K |
