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
476
$1.7M 0.03%
75,317
-15,200
477
$1.69M 0.03%
25,447
-3,436
478
$1.69M 0.03%
23,101
-3,361
479
$1.67M 0.03%
39,129
-3,277
480
$1.65M 0.03%
293,753
-13,506
481
$1.65M 0.03%
31,918
-1,460
482
$1.65M 0.03%
15,475
-4,792
483
$1.64M 0.03%
38,784
-1,779
484
$1.64M 0.03%
140,532
-6,439
485
$1.63M 0.03%
21,528
-989
486
$1.62M 0.03%
41,111
-3,981
487
$1.61M 0.03%
21,126
-902
488
$1.61M 0.03%
38,915
-1,784
489
$1.6M 0.03%
138,314
-6,380
490
$1.59M 0.03%
13,742
-1,824
491
$1.56M 0.03%
33,199
-1,561
492
$1.55M 0.03%
13,370
-1,574
493
$1.55M 0.03%
20,483
-940
494
$1.54M 0.03%
55,989
-1,531
495
$1.54M 0.03%
27,095
-6,118
496
$1.54M 0.03%
56,900
+24,924
497
$1.53M 0.03%
55,028
-2,522
498
$1.53M 0.03%
36,932
-7,360
499
$1.53M 0.03%
40,748
-31,252
500
$1.53M 0.03%
14,682
-1,943
18 19
20
21 22