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
326
$2.86M 0.06%
96,080
-4,395
327
$2.8M 0.06%
76,404
-3,502
328
$2.8M 0.06%
58,377
-2,662
329
$2.8M 0.06%
32,284
-2,850
330
$2.8M 0.06%
+103,903
331
$2.78M 0.06%
8,801
-403
332
$2.77M 0.06%
146,994
-14,946
333
$2.74M 0.05%
74,338
-3,408
334
$2.74M 0.05%
107,335
-4,924
335
$2.72M 0.05%
173,856
-7,925
336
$2.72M 0.05%
32,256
-3,076
337
$2.71M 0.05%
56,237
-4,196
338
$2.67M 0.05%
35,994
-1,651
339
$2.65M 0.05%
127,515
-11,187
340
$2.65M 0.05%
63,153
-2,893
341
$2.63M 0.05%
26,131
-46,332
342
$2.62M 0.05%
68,090
-10,360
343
$2.62M 0.05%
67,649
-3,100
344
$2.6M 0.05%
136,698
-5,161
345
$2.59M 0.05%
52,847
-6,007
346
$2.58M 0.05%
106,338
-4,876
347
$2.58M 0.05%
40,187
-1,832
348
$2.57M 0.05%
33,695
-20,496
349
$2.57M 0.05%
16,136
-23,946
350
$2.56M 0.05%
36,463
-1,672
12 13
14
15 16