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
451
$1.82M 0.04%
121,018
-5,525
452
$1.81M 0.04%
27,649
+12
453
$1.8M 0.04%
162,554
-7,450
454
$1.8M 0.04%
14,407
-2,114
455
$1.79M 0.04%
36,698
-6,571
456
$1.78M 0.04%
33,861
-4,233
457
$1.78M 0.04%
52,314
-2,391
458
$1.77M 0.04%
25,508
-1,640
459
$1.77M 0.04%
36,828
-1,681
460
$1.76M 0.04%
45,550
-2,088
461
$1.76M 0.04%
25,560
-3,316
462
$1.76M 0.04%
179,589
-63,751
463
$1.75M 0.04%
36,026
-1,646
464
$1.74M 0.03%
37,725
-7,609
465
$1.74M 0.03%
18,928
-865
466
$1.74M 0.03%
53,923
-5,130
467
$1.74M 0.03%
22,825
-1,044
468
$1.73M 0.03%
36,899
-1,692
469
$1.73M 0.03%
38,460
-23,971
470
$1.73M 0.03%
24,973
-1,144
471
$1.73M 0.03%
58,914
-11,706
472
$1.72M 0.03%
43,893
+6,549
473
$1.7M 0.03%
22,878
+10,312
474
$1.7M 0.03%
76,308
-3,594
475
$1.7M 0.03%
34,478
-5,353
17 18
19
20 21