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
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