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
676
$741K 0.01%
22,613
-1,039
677
$738K 0.01%
28,422
-6,030
678
$735K 0.01%
28,618
-1,295
679
$734K 0.01%
6,096
-305
680
$733K 0.01%
21,190
-5,046
681
$728K 0.01%
5,660
-1,680
682
$725K 0.01%
+6,049
683
$723K 0.01%
12,855
-3,111
684
$722K 0.01%
14,613
-39,166
685
$708K 0.01%
36,732
-2,058
686
$701K 0.01%
20,278
-44,963
687
$700K 0.01%
4,531
-1,121
688
$693K 0.01%
13,806
-3,406
689
$691K 0.01%
7,887
-2,204
690
$688K 0.01%
4,642
-1,068
691
$686K 0.01%
13,163
-603
692
$684K 0.01%
22,615
-5,846
693
$683K 0.01%
21,964
-747
694
$682K 0.01%
8,926
-264
695
$681K 0.01%
4,810
-185
696
$676K 0.01%
37,119
-8,229
697
$675K 0.01%
14,207
-655
698
$668K 0.01%
44,920
-8,707
699
$663K 0.01%
50,001
-2,989
700
$660K 0.01%
+9,485
26 27
28
29 30