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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 2,726 -214 | -7% | -$9.11K | |||
| $116K | 0.01% | 15,708 -675 | -4% | -$4.99K | |||
| $115K | 0.01% | 892 -38 | -4% | -$4.9K | |||
| $115K | 0.01% | 1,554 -78 | -5% | -$5.77K | |||
| $115K | 0.01% | 1,580 -68 | -4% | -$4.95K | |||
| $114K | 0.01% | 9,911 -429 | -4% | -$4.94K | |||
| $113K | 0.01% | 10,352 -7,433 | -42% | -$81.1K | |||
| $112K | 0.01% | 6,184 -1,134 | -16% | -$20.5K | |||
| $111K | 0.01% | 3,979 -171 | -4% | -$4.77K | |||
| $111K | 0.01% | 2,736 | – | – | |||
| $110K | 0.01% | 3,137 -135 | -4% | -$4.73K | |||
| $110K | 0.01% | 3,795 -530 | -12% | -$15.4K | |||
| $110K | 0.01% | 11,048 -462 | -4% | -$4.6K | |||
| $109K | 0.01% | 14,500 | – | – | |||
| $109K | 0.01% | 3,218 -139 | -4% | -$4.71K | |||
| $109K | 0.01% | 7,939 +265 | +3% | +$3.64K | |||
| $108K | 0.01% | 4,331 -400 | -8% | -$9.98K | |||
| $108K | 0.01% | 1,506 -65 | -4% | -$4.66K | |||
| $108K | 0.01% | 5,622 -245 | -4% | -$4.71K | |||
| $108K | 0.01% | 3,576 -154 | -4% | -$4.65K | |||
| $107K | 0.01% | 3,926 -170 | -4% | -$4.63K | |||
| $107K | 0.01% | 599 -25 | -4% | -$4.47K | |||
| $107K | 0.01% | 5,978 -69 | -1% | -$1.24K | |||
| $107K | 0.01% | 1,383 | New | +$107K | |||
| $106K | 0.01% | 3,091 -133 | -4% | -$4.56K |
