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
26
$31.4M 0.63%
468,126
+21,133
27
$31.2M 0.62%
743,793
-139,589
28
$31.1M 0.62%
372,177
-81,337
29
$31M 0.62%
253,828
-46,295
30
$30.2M 0.6%
264,366
-50,995
31
$28.8M 0.58%
460,346
-145,876
32
$28.6M 0.57%
155,363
-28,524
33
$27.7M 0.55%
261,364
-35,861
34
$27.4M 0.55%
246,685
-89,646
35
$26.5M 0.53%
205,106
-22,731
36
$26.1M 0.52%
648,367
-131,630
37
$25.9M 0.52%
267,513
-25,372
38
$25.7M 0.51%
99,771
+18,644
39
$25.2M 0.5%
409,692
-36,525
40
$25.1M 0.5%
473,611
-92,541
41
$24.9M 0.5%
373,996
-59,625
42
$24.4M 0.49%
208,673
-23,978
43
$23.5M 0.47%
1,159,386
-184,253
44
$22.8M 0.46%
239,408
-31,424
45
$22.5M 0.45%
335,916
-42,674
46
$22.2M 0.44%
259,051
-41,344
47
$21.7M 0.44%
442,925
-65,877
48
$21.7M 0.43%
231,631
+6,338
49
$21.6M 0.43%
278,426
-17,971
50
$21.6M 0.43%
784,794
-94,158
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