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
701
$658K 0.01%
6,022
-1,602
702
$656K 0.01%
5,695
-1,425
703
$654K 0.01%
10,019
-415
704
$652K 0.01%
6,607
-503
705
$651K 0.01%
12,435
-7,014
706
$646K 0.01%
16,972
-1,116
707
$646K 0.01%
11,223
+334
708
$643K 0.01%
8,594
-2,311
709
$642K 0.01%
9,110
-496
710
$637K 0.01%
15,144
-3,727
711
$635K 0.01%
15,629
-780
712
$631K 0.01%
24,834
-7,452
713
$630K 0.01%
34,535
-1,532
714
$625K 0.01%
13,165
-941
715
$622K 0.01%
58,248
-2,660
716
$622K 0.01%
20,257
-923
717
$617K 0.01%
15,458
-799
718
$615K 0.01%
28,294
-9,999
719
$601K 0.01%
+5,051
720
$599K 0.01%
31,461
-8,976
721
$599K 0.01%
26,176
-6,969
722
$592K 0.01%
14,239
-871
723
$590K 0.01%
+14,668
724
$587K 0.01%
12,566
-738
725
$585K 0.01%
3,118
27 28
29
30 31