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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 932 -240 | -20% | -$56.9K | |||
| $220K | 0.01% | 2,929 | – | – | |||
| $220K | 0.01% | 11,494 -499 | -4% | -$9.55K | |||
| $220K | 0.01% | 2,249 -54 | -2% | -$5.28K | |||
| $220K | 0.01% | 14,744 -78 | -0.5% | -$1.16K | |||
| $219K | 0.01% | 1,212 | – | – | |||
| $219K | 0.01% | 12,754 -550 | -4% | -$9.44K | |||
| $219K | 0.01% | 6,277 -270 | -4% | -$9.42K | |||
| $218K | 0.01% | 4,611 -199 | -4% | -$9.41K | |||
| $218K | 0.01% | 7,281 -313 | -4% | -$9.37K | |||
| $217K | 0.01% | 1,261 -207 | -14% | -$35.6K | |||
| $217K | 0.01% | 7,153 -2,465 | -26% | -$74.8K | |||
| $217K | 0.01% | 5,657 -245 | -4% | -$9.4K | |||
| $217K | 0.01% | 32,822 +1,500 | +5% | +$9.92K | |||
| $216K | 0.01% | 6,711 -292 | -4% | -$9.4K | |||
| $216K | 0.01% | 2,700 -117 | -4% | -$9.36K | |||
| $215K | 0.01% | 6,171 +2,128 | +53% | +$74.1K | |||
| $215K | 0.01% | 9,241 -399 | -4% | -$9.28K | |||
| $215K | 0.01% | 2,435 -105 | -4% | -$9.27K | |||
| $215K | 0.01% | 10,120 -429 | -4% | -$9.11K | |||
| $215K | 0.01% | 5,252 -215 | -4% | -$8.8K | |||
| $215K | 0.01% | 5,238 -219 | -4% | -$8.99K | |||
| $215K | 0.01% | 6,732 -291 | -4% | -$9.29K | |||
| $214K | 0.01% | 1,773 -76 | -4% | -$9.17K | |||
| $214K | 0.01% | 6,437 -145 | -2% | -$4.82K |
