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
601
$959K 0.02%
44,972
-2,050
602
$949K 0.02%
25,013
-1,140
603
$946K 0.02%
17,527
-3,659
604
$943K 0.02%
4,938
-640
605
$937K 0.02%
107,948
-4,950
606
$930K 0.02%
11,636
-534
607
$928K 0.02%
24,261
-1,113
608
$926K 0.02%
13,259
-2,600
609
$924K 0.02%
81,738
-2,944
610
$922K 0.02%
13,758
-523
611
$916K 0.02%
16,261
-28,292
612
$910K 0.02%
31,254
-6,096
613
$903K 0.02%
44,417
-5,244
614
$902K 0.02%
36,061
-1,653
615
$899K 0.02%
59,885
-11,070
616
$898K 0.02%
32,037
-5,947
617
$898K 0.02%
17,358
-562
618
$896K 0.02%
19,521
-890
619
$895K 0.02%
98,028
-4,475
620
$889K 0.02%
31,122
-3,042
621
$889K 0.02%
17,311
-734
622
$888K 0.02%
32,746
-1,501
623
$886K 0.02%
22,840
+821
624
$884K 0.02%
15,826
+655
625
$881K 0.02%
39,277
-1,242
23 24
25
26 27