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
351
$2.56M 0.05%
101,419
-22,444
352
$2.56M 0.05%
8,967
-411
353
$2.56M 0.05%
80,299
-41,442
354
$2.54M 0.05%
44,032
-2,018
355
$2.53M 0.05%
20,320
-3,580
356
$2.53M 0.05%
36,654
-3,058
357
$2.52M 0.05%
+108,981
358
$2.52M 0.05%
24,164
-1,311
359
$2.51M 0.05%
136,600
-6,260
360
$2.51M 0.05%
43,573
-1,990
361
$2.51M 0.05%
52,424
-2,390
362
$2.5M 0.05%
30,107
-1,379
363
$2.5M 0.05%
89,102
-4,086
364
$2.49M 0.05%
17,949
-1,306
365
$2.49M 0.05%
28,625
-1,304
366
$2.48M 0.05%
10,482
-849
367
$2.45M 0.05%
37,924
-1,734
368
$2.44M 0.05%
32,850
-5,484
369
$2.44M 0.05%
56,704
-16,464
370
$2.44M 0.05%
120,920
-5,540
371
$2.43M 0.05%
41,866
-1,920
372
$2.42M 0.05%
55,430
-2,542
373
$2.41M 0.05%
76,128
-3,491
374
$2.38M 0.05%
44,847
-2,055
375
$2.38M 0.05%
81,520
-5,865
13 14
15
16 17