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
426
$2.04M 0.04%
29,036
-1,332
427
$2.02M 0.04%
54,591
-2,502
428
$2.02M 0.04%
46,467
-358
429
$2.01M 0.04%
46,158
-2,116
430
$2.01M 0.04%
22,231
+2,494
431
$2M 0.04%
103,745
-4,737
432
$1.98M 0.04%
34,488
-1,582
433
$1.97M 0.04%
110,340
-12,315
434
$1.96M 0.04%
43,191
-6,970
435
$1.94M 0.04%
41,674
-1,933
436
$1.93M 0.04%
153,712
-7,045
437
$1.93M 0.04%
105,329
-4,831
438
$1.92M 0.04%
88,225
-4,045
439
$1.92M 0.04%
48,264
-1,982
440
$1.89M 0.04%
9,141
-795
441
$1.89M 0.04%
90,716
-4,134
442
$1.88M 0.04%
32,839
-1,506
443
$1.88M 0.04%
14,321
-1,184
444
$1.87M 0.04%
36,356
-2,720
445
$1.87M 0.04%
113,991
-5,217
446
$1.86M 0.04%
31,961
-2,531
447
$1.85M 0.04%
24,664
-1,125
448
$1.85M 0.04%
61,283
+15,353
449
$1.84M 0.04%
22,410
-15,524
450
$1.82M 0.04%
67,690
-3,102
16 17
18
19 20