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
301
$3.16M 0.06%
+36,808
302
$3.15M 0.06%
74,159
-3,918
303
$3.15M 0.06%
178,091
-15,978
304
$3.13M 0.06%
72,850
-4,653
305
$3.12M 0.06%
125,755
-5,768
306
$3.1M 0.06%
330,190
-63,910
307
$3.08M 0.06%
61,575
-2,816
308
$3.07M 0.06%
28,987
-4,461
309
$3.07M 0.06%
134,163
-6,135
310
$3.06M 0.06%
49,425
-2,271
311
$3.06M 0.06%
50,133
-13,195
312
$3.06M 0.06%
45,331
-5,450
313
$3.05M 0.06%
110,176
+78,836
314
$3.02M 0.06%
76,411
-3,480
315
$3.01M 0.06%
34,418
-1,573
316
$3M 0.06%
67,818
-16,789
317
$2.99M 0.06%
35,116
-18,903
318
$2.99M 0.06%
56,149
-2,596
319
$2.97M 0.06%
74,641
-3,401
320
$2.95M 0.06%
197,701
-9,061
321
$2.95M 0.06%
37,910
-34,459
322
$2.9M 0.06%
64,635
-2,944
323
$2.89M 0.06%
33,111
-40,632
324
$2.89M 0.06%
39,725
-60,571
325
$2.88M 0.06%
25,088
-1,558
11 12
13
14 15