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
551
$1.19M 0.02%
23,264
-3,802
552
$1.19M 0.02%
125,366
-5,745
553
$1.19M 0.02%
20,897
-952
554
$1.18M 0.02%
36,921
-1,699
555
$1.17M 0.02%
17,330
-2,819
556
$1.17M 0.02%
91,610
-4,202
557
$1.17M 0.02%
24,917
-4,376
558
$1.16M 0.02%
4,577
-247
559
$1.16M 0.02%
64,648
-10,837
560
$1.16M 0.02%
13,027
-2,178
561
$1.16M 0.02%
15,224
-2,562
562
$1.15M 0.02%
6,724
+178
563
$1.14M 0.02%
46,187
-2,119
564
$1.14M 0.02%
9,180
-22,695
565
$1.14M 0.02%
846
+19
566
$1.14M 0.02%
25,759
-4,189
567
$1.13M 0.02%
19,965
-2,825
568
$1.13M 0.02%
91,316
-17,577
569
$1.12M 0.02%
28,489
-4,604
570
$1.12M 0.02%
73,973
+47,357
571
$1.12M 0.02%
45,319
572
$1.12M 0.02%
12,125
+171
573
$1.12M 0.02%
62,601
-11,382
574
$1.11M 0.02%
6,389
-886
575
$1.1M 0.02%
33,770
-5,217
21 22
23
24 25