SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
51
$19.9M 0.4%
248,124
-7,339
52
$19.7M 0.39%
355,806
-36,365
53
$19.6M 0.39%
227,489
-32,419
54
$19.3M 0.39%
184,359
-20,599
55
$19.2M 0.38%
198,137
+21,270
56
$18.6M 0.37%
232,663
-27,015
57
$18.1M 0.36%
175,214
-36,693
58
$17.8M 0.36%
209,528
-13,889
59
$17.7M 0.35%
78,798
-8,290
60
$17.6M 0.35%
386,592
-42,331
61
$17M 0.34%
301,909
-29,993
62
$17M 0.34%
241,986
-15,876
63
$16.9M 0.34%
315,882
-45,956
64
$16.8M 0.34%
256,949
-83,963
65
$16.8M 0.34%
361,554
-36,760
66
$16.5M 0.33%
185,357
+4,877
67
$16.2M 0.32%
692,664
-96,247
68
$16M 0.32%
533,350
-55,660
69
$15.8M 0.32%
293,164
-63,682
70
$15.4M 0.31%
689,658
-114,654
71
$15.4M 0.31%
88,893
+6,422
72
$15.2M 0.3%
43,858
-2,239
73
$15.1M 0.3%
216,701
-86,625
74
$15.1M 0.3%
672,245
+15,778
75
$15M 0.3%
475,762
+75,438
1 2
3
4 5