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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 7,958 -139 | -2% | -$2.41K | |||
| $137K | 0.01% | 1,479 | New | +$137K | |||
| $137K | 0.01% | 1,907 -82 | -4% | -$5.89K | |||
| $137K | 0.01% | 12,362 -535 | -4% | -$5.93K | |||
| $136K | 0.01% | 3,976 -54 | -1% | -$1.85K | |||
| $135K | 0.01% | 1,792 -77 | -4% | -$5.8K | |||
| $134K | 0.01% | 4,633 -201 | -4% | -$5.81K | |||
| $134K | 0.01% | 5,284 -85 | -2% | -$2.16K | |||
| $134K | 0.01% | 8,905 -365 | -4% | -$5.49K | |||
| $134K | 0.01% | 236 -10 | -4% | -$5.68K | |||
| $133K | 0.01% | 1,178 -50 | -4% | -$5.65K | |||
| $133K | 0.01% | 2,416 -105 | -4% | -$5.78K | |||
| $132K | 0.01% | 3,349 +1,181 | +54% | +$46.5K | |||
| $131K | 0.01% | 4,617 -845 | -15% | -$24K | |||
| $131K | 0.01% | 3,098 -133 | -4% | -$5.62K | |||
| $130K | 0.01% | 28,962 | – | – | |||
| $129K | 0.01% | 2,941 +37 | +1% | +$1.62K | |||
| $129K | 0.01% | 4,172 -181 | -4% | -$5.6K | |||
| $129K | 0.01% | 1,718 -72 | -4% | -$5.41K | |||
| $129K | 0.01% | 1,221 -667 | -35% | -$70.5K | |||
| $129K | 0.01% | 1,705 -74 | -4% | -$5.6K | |||
| $128K | 0.01% | 2,975 -129 | -4% | -$5.55K | |||
| $128K | 0.01% | 12,049 -505 | -4% | -$5.37K | |||
| $128K | 0.01% | 1,173 -721 | -38% | -$78.7K | |||
| $128K | 0.01% | 4,952 -218 | -4% | -$5.64K |
