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
526
$1.36M 0.03%
19,861
-909
527
$1.36M 0.03%
95,446
-8,349
528
$1.36M 0.03%
39,954
-1,821
529
$1.35M 0.03%
31,591
-1,440
530
$1.34M 0.03%
15,677
-3,082
531
$1.33M 0.03%
20,715
-775
532
$1.32M 0.03%
35,493
-1,628
533
$1.32M 0.03%
36,351
+2,127
534
$1.31M 0.03%
18,992
-2,875
535
$1.31M 0.03%
169,329
-7,739
536
$1.3M 0.03%
47,939
-2,196
537
$1.3M 0.03%
14,275
-238
538
$1.27M 0.03%
30,618
-4,377
539
$1.26M 0.03%
25,928
-1,198
540
$1.26M 0.03%
13,899
+736
541
$1.26M 0.03%
21,335
-3,152
542
$1.25M 0.03%
934
543
$1.25M 0.03%
+54,789
544
$1.25M 0.03%
7,693
-359
545
$1.23M 0.02%
10,364
-474
546
$1.22M 0.02%
53,800
-2,455
547
$1.21M 0.02%
45,834
-118
548
$1.21M 0.02%
22,910
-3,475
549
$1.2M 0.02%
35,932
-1,647
550
$1.2M 0.02%
28,934
-1,533
20 21
22
23 24