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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0.01% | 15,784 +900 | +6% | +$8.38K | |||
| $147K | 0.01% | 963 +7 | +0.7% | +$1.07K | |||
| $147K | 0.01% | 2,281 -98 | -4% | -$6.32K | |||
| $146K | 0.01% | 10,483 -34,778 | -77% | -$484K | |||
| $146K | 0.01% | 4,414 -191 | -4% | -$6.32K | |||
| $145K | 0.01% | 910 | – | – | |||
| $144K | 0.01% | 3,838 -165 | -4% | -$6.19K | |||
| $144K | 0.01% | 4,568 -200 | -4% | -$6.31K | |||
| $144K | 0.01% | 1,933 -84 | -4% | -$6.26K | |||
| $144K | 0.01% | 12,101 -256 | -2% | -$3.05K | |||
| $143K | 0.01% | 19,114 -320 | -2% | -$2.39K | |||
| $143K | 0.01% | 3,557 | New | +$143K | |||
| $143K | 0.01% | 2,186 -94 | -4% | -$6.15K | |||
| $141K | 0.01% | 2,269 -1,042 | -31% | -$64.8K | |||
| $141K | 0.01% | 11,201 -490 | -4% | -$6.17K | |||
| $141K | 0.01% | 2,984 -129 | -4% | -$6.1K | |||
| $141K | 0.01% | 899 -38 | -4% | -$5.96K | |||
| $140K | 0.01% | 3,983 -171 | -4% | -$6.01K | |||
| $140K | 0.01% | 3,887 -166 | -4% | -$5.98K | |||
| $140K | 0.01% | 6,214 -268 | -4% | -$6.04K | |||
| $140K | 0.01% | 6,814 -294 | -4% | -$6.04K | |||
| $139K | 0.01% | 3,584 -147 | -4% | -$5.7K | |||
| $139K | 0.01% | 2,603 +1,407 | +118% | +$75.1K | |||
| $139K | 0.01% | 805 -34 | -4% | -$5.87K | |||
| $138K | 0.01% | 2,023 -87 | -4% | -$5.94K |
