SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
923
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

1
+$140M
2
+$12.3M
3
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

1 Financials 12.6%
2 Healthcare 12.28%
3 Consumer Staples 10.01%
4 Technology 9.6%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$464K 0.01%
25,803
-1,383
777
$458K 0.01%
6,830
+2,599
778
$448K 0.01%
8,943
-514
779
$443K 0.01%
9,057
+830
780
$443K 0.01%
11,921
-566
781
$442K 0.01%
24,394
-1,129
782
$442K 0.01%
+3,570
783
$440K 0.01%
15,228
+624
784
$437K 0.01%
26,886
-1,821
785
$437K 0.01%
5,888
-903
786
$428K 0.01%
13,293
-5,410
787
$427K 0.01%
42
-2
788
$426K 0.01%
44,014
-8,111
789
$418K 0.01%
+20,347
790
$413K 0.01%
181,803
-8,339
791
$410K 0.01%
55,257
+5,229
792
$408K 0.01%
+13,648
793
$395K 0.01%
+9,887
794
$390K 0.01%
6,195
-161
795
$389K 0.01%
29,526
-13,587
796
$388K 0.01%
+3,873
797
$386K 0.01%
+17,257
798
$385K 0.01%
5,306
-181
799
$384K 0.01%
+9,800
800
$382K 0.01%
15,755
-607
30 31
32
33 34