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
376
$2.37M 0.05%
182,424
-8,318
377
$2.37M 0.05%
85,179
-13,929
378
$2.36M 0.05%
98,957
-4,518
379
$2.36M 0.05%
29,147
-1,338
380
$2.36M 0.05%
110,663
-5,044
381
$2.35M 0.05%
35,077
-6,039
382
$2.34M 0.05%
221,616
-12,340
383
$2.33M 0.05%
25,568
-6,312
384
$2.33M 0.05%
24,559
-1,126
385
$2.33M 0.05%
67,637
-3,103
386
$2.31M 0.05%
25,417
-1,161
387
$2.31M 0.05%
45,525
-9,051
388
$2.29M 0.05%
52,304
-2,399
389
$2.29M 0.05%
23,600
-27,002
390
$2.29M 0.05%
262,375
-12,023
391
$2.29M 0.05%
36,883
-1,682
392
$2.29M 0.05%
188,531
-8,641
393
$2.26M 0.05%
229,331
-10,453
394
$2.26M 0.05%
58,628
-4,898
395
$2.26M 0.05%
35,015
-1,603
396
$2.25M 0.05%
27,507
-2,186
397
$2.24M 0.04%
96,458
-10,574
398
$2.23M 0.04%
74,686
-3,423
399
$2.23M 0.04%
50,338
-2,306
400
$2.23M 0.04%
36,190
-1,675
14 15
16
17 18