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 | |
|---|---|---|---|---|---|---|---|
| $49K | 0% | 5,806 -3,966 | -41% | -$33.5K | |||
| $49K | 0% | 1,957 -74 | -4% | -$1.85K | |||
| $49K | 0% | 672 -29 | -4% | -$2.12K | |||
| $48K | 0% | 1,783 -76 | -4% | -$2.05K | |||
| $48K | 0% | 2,435 -106 | -4% | -$2.09K | |||
| $48K | 0% | 7,671 -321 | -4% | -$2.01K | |||
| $48K | 0% | 4,153 -3,570 | -46% | -$41.3K | |||
| $48K | 0% | 4,112 | – | – | |||
| $48K | 0% | 2,877 -126 | -4% | -$2.1K | |||
| $47K | 0% | 8,472 -352 | -4% | -$1.95K | |||
| $46K | 0% | 5,944 -1,000 | -14% | -$7.74K | |||
| $46K | 0% | 1,134 -50 | -4% | -$2.03K | |||
| $46K | 0% | 15,424 -607 | -4% | -$1.81K | |||
| $46K | 0% | 3,608 -157 | -4% | -$2K | |||
| $45K | 0% | 764 | – | – | |||
| $45K | 0% | 4,766 -873 | -15% | -$8.24K | |||
| $44K | 0% | 673 -92 | -12% | -$6.02K | |||
| $44K | 0% | 14,943 | New | +$44K | |||
| $43K | 0% | 1,236 -54 | -4% | -$1.88K | |||
| $43K | 0% | 889 -37 | -4% | -$1.79K | |||
| $43K | 0% | 3,345 -140 | -4% | -$1.8K | |||
| $43K | 0% | 798 -42 | -5% | -$2.26K | |||
| $43K | 0% | 6,477 -271 | -4% | -$1.8K | |||
| $42K | 0% | 2,582 -116 | -4% | -$1.89K | |||
| $42K | 0% | 14,289 | – | – |
