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
401
$2.22M 0.04%
112,604
-10,032
402
$2.22M 0.04%
230,102
-10,551
403
$2.18M 0.04%
88,205
-4,034
404
$2.17M 0.04%
82,586
-3,788
405
$2.17M 0.04%
53,630
-10,331
406
$2.16M 0.04%
115,297
-5,285
407
$2.16M 0.04%
45,151
-2,062
408
$2.15M 0.04%
69,389
-3,168
409
$2.13M 0.04%
81,376
-3,711
410
$2.13M 0.04%
55,853
-2,562
411
$2.11M 0.04%
92,580
-4,223
412
$2.11M 0.04%
63,677
-2,597
413
$2.09M 0.04%
32,843
-1,376
414
$2.08M 0.04%
103,392
-4,742
415
$2.07M 0.04%
67,049
-1,725
416
$2.07M 0.04%
163,828
-9,101
417
$2.06M 0.04%
26,759
-1,224
418
$2.05M 0.04%
32,968
-1,503
419
$2.05M 0.04%
57,808
-2,626
420
$2.05M 0.04%
25,238
-5,682
421
$2.04M 0.04%
35,506
-1,637
422
$2.04M 0.04%
77,132
-3,504
423
$2.04M 0.04%
37,586
-1,717
424
$2.04M 0.04%
16,309
+5,170
425
$2.04M 0.04%
4,052,320
-746,640
15 16
17
18 19