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
726
$585K 0.01%
29,053
-740
727
$583K 0.01%
6,518
-416
728
$582K 0.01%
4,400
-2,548
729
$580K 0.01%
+16,938
730
$579K 0.01%
4,398
-3,213
731
$575K 0.01%
10,419
-2,574
732
$571K 0.01%
14,065
-609
733
$570K 0.01%
10,485
-2,802
734
$570K 0.01%
17,002
-3,400
735
$567K 0.01%
29,142
-2,054
736
$558K 0.01%
10,594
-13,736
737
$554K 0.01%
10,709
-397
738
$553K 0.01%
12,958
-3,782
739
$549K 0.01%
17,138
-5,226
740
$544K 0.01%
9,713
-136,800
741
$543K 0.01%
16,503
-836
742
$542K 0.01%
31,194
-1,422
743
$541K 0.01%
14,824
-2,300
744
$540K 0.01%
21,940
-1,008
745
$540K 0.01%
+11,047
746
$538K 0.01%
9,122
-356
747
$538K 0.01%
+20,128
748
$535K 0.01%
+19,583
749
$535K 0.01%
10,385
-545
750
$533K 0.01%
11,300
-5,087
28 29
30
31 32