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
501
$1.53M 0.03%
14,135
-5,052
502
$1.52M 0.03%
79,448
-3,621
503
$1.52M 0.03%
99,537
-4,537
504
$1.5M 0.03%
23,278
-1,076
505
$1.5M 0.03%
31,324
-5,062
506
$1.5M 0.03%
38,187
-1,750
507
$1.48M 0.03%
79,661
-11,343
508
$1.48M 0.03%
66,811
-3,064
509
$1.46M 0.03%
55,455
-2,535
510
$1.46M 0.03%
19,634
-2,486
511
$1.45M 0.03%
121,988
-5,596
512
$1.44M 0.03%
59,353
-13,623
513
$1.43M 0.03%
13,593
-13,272
514
$1.43M 0.03%
112,345
-8,325
515
$1.42M 0.03%
26,397
-3,501
516
$1.42M 0.03%
33,387
-1,524
517
$1.42M 0.03%
55,840
-32,584
518
$1.41M 0.03%
15,219
519
$1.4M 0.03%
18,581
-851
520
$1.38M 0.03%
25,641
-1,177
521
$1.37M 0.03%
23,180
-3,117
522
$1.37M 0.03%
16,541
+902
523
$1.37M 0.03%
72,704
-3,334
524
$1.37M 0.03%
2,105
+59
525
$1.36M 0.03%
78,178
-3,576
19 20
21
22 23