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
751
$530K 0.01%
10,018
-3,098
752
$528K 0.01%
10,778
-6,589
753
$523K 0.01%
15,807
-531
754
$521K 0.01%
8,657
-4,158
755
$519K 0.01%
14,890
-1,800
756
$518K 0.01%
49,503
-2,271
757
$514K 0.01%
10,562
-543
758
$514K 0.01%
21,453
-1,074
759
$512K 0.01%
229
-13
760
$506K 0.01%
+10,704
761
$506K 0.01%
13,241
-652
762
$503K 0.01%
9,496
-415
763
$502K 0.01%
+16,770
764
$502K 0.01%
14,948
-380
765
$500K 0.01%
21,298
-1,232
766
$495K 0.01%
14,871
-1,953
767
$494K 0.01%
10,290
-472
768
$493K 0.01%
8,883
-2,546
769
$491K 0.01%
33,626
-1,771
770
$480K 0.01%
15,473
-601
771
$480K 0.01%
48,615
-2,342
772
$477K 0.01%
12,904
-690
773
$469K 0.01%
13,948
-5,362
774
$465K 0.01%
+7,123
775
$464K 0.01%
43,196
-1,796
29 30
31
32 33