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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 1,774 -76 | -4% | -$8.44K | |||
| $197K | 0.01% | 3,807 -96 | -2% | -$4.97K | |||
| $196K | 0.01% | 1,990 +59 | +3% | +$5.81K | |||
| $196K | 0.01% | 27,486 -1,154 | -4% | -$8.23K | |||
| $195K | 0.01% | 3,322 -143 | -4% | -$8.39K | |||
| $195K | 0.01% | 2,058 -89 | -4% | -$8.43K | |||
| $194K | 0.01% | 38,499 +16,883 | +78% | +$85.1K | |||
| $193K | 0.01% | 37,600 -2,400 | -6% | -$12.3K | |||
| $192K | 0.01% | 2,721 -118 | -4% | -$8.33K | |||
| $192K | 0.01% | 7,018 -178 | -2% | -$4.87K | |||
| $192K | 0.01% | 4,313 -186 | -4% | -$8.28K | |||
| $191K | 0.01% | 6,402 -159 | -2% | -$4.74K | |||
| $190K | 0.01% | 7,105 -307 | -4% | -$8.21K | |||
| $189K | 0.01% | 7,795 -337 | -4% | -$8.17K | |||
| $189K | 0.01% | 16,465 -659 | -4% | -$7.57K | |||
| $189K | 0.01% | 3,850 +1,006 | +35% | +$49.4K | |||
| $187K | 0.01% | 8,868 -565 | -6% | -$11.9K | |||
| $187K | 0.01% | 5,691 -246 | -4% | -$8.08K | |||
| $186K | 0.01% | 3,234 -139 | -4% | -$7.99K | |||
| $186K | 0.01% | 1,470 -63 | -4% | -$7.97K | |||
| $185K | 0.01% | 3,430 -148 | -4% | -$7.98K | |||
| $185K | 0.01% | 6,692 -291 | -4% | -$8.05K | |||
| $185K | 0.01% | 29,682 -1,900 | -6% | -$11.8K | |||
| $185K | 0.01% | 6,530 -283 | -4% | -$8.02K | |||
| $184K | 0.01% | 3,035 -132 | -4% | -$8K |
