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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.14% | 40,183 -1,768 | -4% | -$126K | |||
| $2.85M | 0.14% | 13,721 -479 | -3% | -$99.5K | |||
| $2.85M | 0.14% | 54,458 -2,245 | -4% | -$117K | |||
| $2.85M | 0.14% | 21,504 -604 | -3% | -$80K | |||
| $2.81M | 0.13% | 78,429 -3,244 | -4% | -$116K | |||
| $2.77M | 0.13% | 10,397 -210 | -2% | -$56K | |||
| $2.75M | 0.13% | 28,813 +9,205 | +47% | +$878K | |||
| $2.74M | 0.13% | 139,798 -5,829 | -4% | -$114K | |||
| $2.71M | 0.13% | 24,193 -775 | -3% | -$86.7K | |||
| $2.7M | 0.13% | 8,195 -272 | -3% | -$89.7K | |||
| $2.69M | 0.13% | 8,636 -239 | -3% | -$74.5K | |||
| $2.64M | 0.13% | 28,177 -616 | -2% | -$57.7K | |||
| $2.63M | 0.13% | 19,111 -622 | -3% | -$85.7K | |||
| $2.62M | 0.12% | 34,307 -827 | -2% | -$63.3K | |||
| $2.59M | 0.12% | 43,272 -1,100 | -2% | -$65.9K | |||
| $2.54M | 0.12% | 29,497 -7,347 | -20% | -$632K | |||
| $2.52M | 0.12% | 8,065 -125 | -2% | -$39K | |||
| $2.5M | 0.12% | 15,923 -354 | -2% | -$55.7K | |||
| $2.5M | 0.12% | 105,973 | – | – | |||
| $2.5M | 0.12% | 16,961 -235 | -1% | -$34.7K | |||
| $2.5M | 0.12% | 30,380 -1,376 | -4% | -$113K | |||
| $2.49M | 0.12% | 13,862 -297 | -2% | -$53.4K | |||
| $2.49M | 0.12% | 60,107 +800 | +1% | +$33.1K | |||
| $2.45M | 0.12% | 16,977 -322 | -2% | -$46.5K | |||
| $2.43M | 0.12% | 16,836 -12,031 | -42% | -$1.74M |
