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
626
$881K 0.02%
24,646
-3,632
627
$879K 0.02%
41,516
-6,225
628
$878K 0.02%
20,072
-920
629
$873K 0.02%
50,996
-2,334
630
$872K 0.02%
10,010
-330
631
$871K 0.02%
18,232
-832
632
$870K 0.02%
23,328
-1,466
633
$870K 0.02%
19,701
-674
634
$868K 0.02%
56,714
-2,630
635
$866K 0.02%
27,436
-838
636
$861K 0.02%
+45,843
637
$858K 0.02%
16,713
+1,072
638
$857K 0.02%
10,207
-2,034
639
$849K 0.02%
18,270
-835
640
$845K 0.02%
11,374
-374
641
$843K 0.02%
7,639
-436
642
$839K 0.02%
13,452
-651
643
$838K 0.02%
+18,383
644
$836K 0.02%
11,204
-2,345
645
$836K 0.02%
8,875
-1,704
646
$835K 0.02%
71,322
-3,271
647
$833K 0.02%
6,491
-1,425
648
$833K 0.02%
22,633
-4,560
649
$828K 0.02%
15,624
+1,470
650
$827K 0.02%
67,486
-3,096
24 25
26
27 28