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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.01% | 20,489 | – | – | |||
| $155K | 0.01% | 6,381 -277 | -4% | -$6.73K | |||
| $154K | 0.01% | 3,439 -6,831 | -67% | -$306K | |||
| $154K | 0.01% | 9,090 -384 | -4% | -$6.51K | |||
| $154K | 0.01% | 4,398 -280 | -6% | -$9.8K | |||
| $153K | 0.01% | 1,610 -69 | -4% | -$6.56K | |||
| $152K | 0.01% | 22,700 +6,600 | +41% | +$44.2K | |||
| $152K | 0.01% | 2,570 -111 | -4% | -$6.57K | |||
| $152K | 0.01% | 2,884 -125 | -4% | -$6.59K | |||
| $151K | 0.01% | 2,432 -105 | -4% | -$6.52K | |||
| $151K | 0.01% | 3,781 -163 | -4% | -$6.51K | |||
| $151K | 0.01% | 13,754 -596 | -4% | -$6.54K | |||
| $150K | 0.01% | 912 +287 | +46% | +$47.2K | |||
| $150K | 0.01% | 5,047 -447 | -8% | -$13.3K | |||
| $149K | 0.01% | 4,307 -186 | -4% | -$6.44K | |||
| $149K | 0.01% | 30,944 -1,294 | -4% | -$6.23K | |||
| $148K | 0.01% | 3,600 | – | – | |||
| $148K | 0.01% | 12,936 +10,937 | +547% | +$125K | |||
| $148K | 0.01% | 220,208 -9,442 | -4% | -$6.35K | |||
| $148K | 0.01% | 1,917 -83 | -4% | -$6.41K | |||
| $147K | 0.01% | 7,008 -3,828 | -35% | -$80.3K | |||
| $147K | 0.01% | 10,994 +122 | +1% | +$1.63K | |||
| $147K | 0.01% | 3,771 -163 | -4% | -$6.35K | |||
| $147K | 0.01% | 13,436 -493 | -4% | -$5.39K | |||
| $147K | 0.01% | 560 -23 | -4% | -$6.04K |
