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
576
$1.09M 0.02%
15,149
+1,110
577
$1.08M 0.02%
67,338
-3,074
578
$1.08M 0.02%
15,538
-2,720
579
$1.08M 0.02%
16,294
-2,454
580
$1.08M 0.02%
5,072
-193
581
$1.08M 0.02%
45,458
+11,768
582
$1.06M 0.02%
37,105
-1,691
583
$1.06M 0.02%
27,734
-2,205
584
$1.06M 0.02%
30,347
-1,392
585
$1.05M 0.02%
40,930
-1,865
586
$1.05M 0.02%
79,741
-3,640
587
$1.04M 0.02%
6,683
-252
588
$1.04M 0.02%
23,549
+2,876
589
$1.04M 0.02%
4,623
-202
590
$1.02M 0.02%
8,981
-1,581
591
$1.02M 0.02%
125,580
-22,830
592
$1.02M 0.02%
103,834
-4,759
593
$999K 0.02%
55,520
-9,635
594
$992K 0.02%
90,874
-4,142
595
$990K 0.02%
24,082
-1,285
596
$980K 0.02%
11,157
-607
597
$970K 0.02%
10,568
-1,999
598
$966K 0.02%
16,592
-2,923
599
$965K 0.02%
22,634
-4,452
600
$961K 0.02%
11,966
-1,091
22 23
24
25 26