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 | |
|---|---|---|---|---|---|---|---|
| $169K | 0.01% | 4,064 +2 | +0.1% | +$83 | |||
| $168K | 0.01% | 3,562 +2,585 | +265% | +$122K | |||
| $168K | 0.01% | 3,977 +34 | +0.9% | +$1.44K | |||
| $168K | 0.01% | 11,057 -478 | -4% | -$7.26K | |||
| $168K | 0.01% | 28,103 -1,149 | -4% | -$6.87K | |||
| $168K | 0.01% | 1,360 | – | – | |||
| $167K | 0.01% | 13,265 -323 | -2% | -$4.07K | |||
| $166K | 0.01% | 5,915 -257 | -4% | -$7.21K | |||
| $165K | 0.01% | 268 -11 | -4% | -$6.77K | |||
| $165K | 0.01% | 14,783 | – | – | |||
| $164K | 0.01% | 1,162 +25 | +2% | +$3.53K | |||
| $164K | 0.01% | 8,110 +1,706 | +27% | +$34.5K | |||
| $164K | 0.01% | 2,069 -89 | -4% | -$7.06K | |||
| $163K | 0.01% | 3,288 -134 | -4% | -$6.64K | |||
| $163K | 0.01% | 3,256 -1,688 | -34% | -$84.5K | |||
| $163K | 0.01% | 16,188 -702 | -4% | -$7.07K | |||
| $160K | 0.01% | 43,220 | – | – | |||
| $158K | 0.01% | 4,612 -199 | -4% | -$6.82K | |||
| $158K | 0.01% | 5,211 -225 | -4% | -$6.82K | |||
| $158K | 0.01% | 6,988 -302 | -4% | -$6.83K | |||
| $157K | 0.01% | 38,576 -1,647 | -4% | -$6.7K | |||
| $156K | 0.01% | 10,000 | – | – | |||
| $156K | 0.01% | 3,050 -132 | -4% | -$6.75K | |||
| $155K | 0.01% | 3,400 -147 | -4% | -$6.7K | |||
| $155K | 0.01% | 2,560 -344 | -12% | -$20.8K |
