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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 882 -37 | -4% | -$839 | |||
| $20K | 0% | 5,918 -246 | -4% | -$831 | |||
| $20K | 0% | 731 -30 | -4% | -$821 | |||
| $20K | 0% | 1,997 -81 | -4% | -$811 | |||
| $19K | 0% | 700 | – | – | |||
| $19K | 0% | 2,677 -108 | -4% | -$767 | |||
| $18K | 0% | 4,369 -183 | -4% | -$754 | |||
| $18K | 0% | 4,042 -124 | -3% | -$552 | |||
| $18K | 0% | 6,894 -266 | -4% | -$695 | |||
| $17K | 0% | 91 -4 | -4% | -$747 | |||
| $16K | 0% | 20,318 | – | – | |||
| $15K | 0% | 13,850 | – | – | |||
| $15K | 0% | 2,570 -108 | -4% | -$630 | |||
| $14K | 0% | 1,549 -58 | -4% | -$524 | |||
| $14K | 0% | 16,984 -570 | -3% | -$470 | |||
| $13K | 0% | 2,681 -107 | -4% | -$519 | |||
| $13K | 0% | 12,263 -500 | -4% | -$530 | |||
| $13K | 0% | 144 -6 | -4% | -$542 | |||
| $11K | 0% | 4,192 | – | – | |||
| $8K | 0% | 1,656 | – | – | |||
| $8K | 0% | 952 -1,747 | -65% | -$14.7K | |||
| $7K | 0% | 4,431 -156 | -3% | -$246 | |||
| $7K | 0% | 742 -6 | -0.8% | -$57 | |||
| $7K | 0% | 1,763 -8,384 | -83% | -$33.3K | |||
| $7K | 0% | 2,059 -163 | -7% | -$554 |
