SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
923
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

1
+$140M
2
+$12.3M
3
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 10.01%
4 Technology 9.6%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.07M 0.08%
64,658
-2,984
252
$4.04M 0.08%
28,392
-2,291
253
$4.04M 0.08%
32,676
-7,017
254
$4M 0.08%
57,173
-2,617
255
$4M 0.08%
35,488
-1,628
256
$3.95M 0.08%
23,673
+3,027
257
$3.94M 0.08%
242,869
+34,553
258
$3.88M 0.08%
144,074
+121,756
259
$3.86M 0.08%
73,880
-3,378
260
$3.85M 0.08%
122,217
-16,392
261
$3.85M 0.08%
29,992
-10,108
262
$3.83M 0.08%
105,618
-7,108
263
$3.82M 0.08%
27,936
+656
264
$3.8M 0.08%
45,948
+33,854
265
$3.75M 0.08%
48,889
-28,317
266
$3.74M 0.07%
33,335
+4,361
267
$3.73M 0.07%
55,833
+177
268
$3.73M 0.07%
53,806
-2,280
269
$3.73M 0.07%
21,801
+1,903
270
$3.72M 0.07%
39,465
-11,159
271
$3.72M 0.07%
358,332
-119,683
272
$3.71M 0.07%
66,824
-3,376
273
$3.64M 0.07%
123,994
-34,011
274
$3.64M 0.07%
92,882
-4,294
275
$3.63M 0.07%
53,003
-2,270
9 10
11
12 13