SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.5M
3
+$7.84M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.59M
5
SPB icon
Spectrum Brands
SPB
+$6.57M

Top Sells

1
+$137M
2
+$12M
3
+$11.1M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.5M
5
HD icon
Home Depot
HD
+$9.96M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 9.96%
4 Technology 9.62%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.09%
51,085
-4,383
227
$4.63M 0.09%
233,371
+134,293
228
$4.55M 0.09%
82,107
-5,479
229
$4.53M 0.09%
61,197
+8,007
230
$4.51M 0.09%
31,842
-4,103
231
$4.44M 0.09%
366,900
-54,300
232
$4.39M 0.09%
47,145
-10,649
233
$4.38M 0.09%
69,008
+13,116
234
$4.37M 0.09%
128,830
-5,974
235
$4.34M 0.09%
75,341
-5,224
236
$4.33M 0.09%
110,290
-10,413
237
$4.3M 0.09%
20,269
-1,919
238
$4.29M 0.09%
65,306
-3,300
239
$4.29M 0.09%
86,682
-31,938
240
$4.24M 0.08%
45,742
-11,421
241
$4.23M 0.08%
101,439
-19,154
242
$4.23M 0.08%
87,639
-7,063
243
$4.23M 0.08%
47,595
-1,855
244
$4.21M 0.08%
132,353
-23,591
245
$4.17M 0.08%
70,161
-2,521
246
$4.13M 0.08%
98,861
+10,627
247
$4.12M 0.08%
111,366
-8,811
248
$4.11M 0.08%
52,026
-7,806
249
$4.09M 0.08%
94,389
-4,259
250
$4.08M 0.08%
77,912
-918
8 9
10
11 12