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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0% | 817 -12 | -1% | -$852 | |||
| $58K | 0% | 1,011 -44 | -4% | -$2.52K | |||
| $57K | 0% | 1,700 +100 | +6% | +$3.35K | |||
| $56K | 0% | 3,245 -140 | -4% | -$2.42K | |||
| $56K | 0% | 2,849 -123 | -4% | -$2.42K | |||
| $56K | 0% | 13,200 | – | – | |||
| $56K | 0% | 1,585 -66 | -4% | -$2.33K | |||
| $55K | 0% | 5,856 -248 | -4% | -$2.33K | |||
| $55K | 0% | 5,148 -214 | -4% | -$2.29K | |||
| $54K | 0% | 5,302 -234 | -4% | -$2.38K | |||
| $54K | 0% | 1,200 | – | – | |||
| $54K | 0% | 4,171 -156 | -4% | -$2.02K | |||
| $53K | 0% | 418 -829 | -66% | -$105K | |||
| $53K | 0% | 28,411 -5,151 | -15% | -$9.61K | |||
| $51K | 0% | 1,502 -65 | -4% | -$2.21K | |||
| $51K | 0% | 1,097 -200 | -15% | -$9.3K | |||
| $51K | 0% | 2,710 -489 | -15% | -$9.2K | |||
| $51K | 0% | 28,885 -1,202 | -4% | -$2.12K | |||
| $50K | 0% | 1,646 -70 | -4% | -$2.13K | |||
| $50K | 0% | 4,571 -190 | -4% | -$2.08K | |||
| $50K | 0% | 1,382 +45 | +3% | +$1.63K | |||
| $50K | 0% | 5,801 -251 | -4% | -$2.16K | |||
| $50K | 0% | 2,924 -128 | -4% | -$2.19K | |||
| $50K | 0% | 2,319 -101 | -4% | -$2.18K | |||
| $49K | 0% | 1,193 -51 | -4% | -$2.1K |
