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
651
$827K 0.02%
14,476
-17,412
652
$826K 0.02%
10,778
-406
653
$820K 0.02%
+51,618
654
$805K 0.02%
78,892
-14,041
655
$805K 0.02%
7,362
-1,488
656
$803K 0.02%
19,554
-953
657
$793K 0.02%
11,366
-2,543
658
$791K 0.02%
28,910
-1,274
659
$787K 0.02%
11,804
-493
660
$786K 0.02%
16,188
-834
661
$783K 0.02%
34,435
-1,600
662
$781K 0.02%
8,956
-417
663
$779K 0.02%
33,924
-1,554
664
$779K 0.02%
21,019
-943
665
$771K 0.02%
6,009
-1,478
666
$770K 0.02%
8,445
-1,929
667
$770K 0.02%
6,118
-339
668
$761K 0.02%
31,079
669
$754K 0.02%
11,956
-456
670
$754K 0.02%
40,608
+10,545
671
$753K 0.02%
64,289
-2,948
672
$752K 0.02%
4,720
-2,255
673
$748K 0.02%
19,605
-753
674
$741K 0.01%
16,644
-716
675
$741K 0.01%
31,636
-7,255
25 26
27
28 29