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
276
$3.62M 0.07%
27,641
-1,268
277
$3.59M 0.07%
57,395
-10,141
278
$3.59M 0.07%
69,658
-8,952
279
$3.58M 0.07%
256,875
-11,740
280
$3.56M 0.07%
63,163
-9,534
281
$3.53M 0.07%
74,157
-10,996
282
$3.53M 0.07%
33,599
-1,553
283
$3.53M 0.07%
110,138
-6,868
284
$3.52M 0.07%
56,224
-7,257
285
$3.51M 0.07%
338,880
+224,841
286
$3.5M 0.07%
102,952
+5,137
287
$3.48M 0.07%
174,404
-26,612
288
$3.43M 0.07%
116,241
-23,755
289
$3.41M 0.07%
48,985
-15,608
290
$3.4M 0.07%
94,799
-4,321
291
$3.4M 0.07%
52,541
-3,079
292
$3.28M 0.07%
73,420
-5,780
293
$3.27M 0.07%
42,569
-6,257
294
$3.25M 0.07%
26,848
-2,594
295
$3.23M 0.06%
16,188
-2,064
296
$3.22M 0.06%
69,323
+53,358
297
$3.19M 0.06%
18,474
-1,188
298
$3.18M 0.06%
112,904
-48,912
299
$3.17M 0.06%
53,830
-2,484
300
$3.17M 0.06%
65,586
-6,854
10 11
12
13 14