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
826
$243K ﹤0.01%
+7,355
827
$231K ﹤0.01%
11,535
-2,281
828
$216K ﹤0.01%
8,354
-252
829
$214K ﹤0.01%
12,242
-2,100
830
$199K ﹤0.01%
4,524
-208
831
$186K ﹤0.01%
+3,378
832
$178K ﹤0.01%
22,564
-5,600
833
$174K ﹤0.01%
+2,345
834
$171K ﹤0.01%
20,640
-946
835
$170K ﹤0.01%
13,931
-2,100
836
$167K ﹤0.01%
+2,606
837
$149K ﹤0.01%
6,610
-611
838
$145K ﹤0.01%
29,876
-4,500
839
$144K ﹤0.01%
4,634
-1,100
840
$139K ﹤0.01%
64,800
-4,600
841
$136K ﹤0.01%
54,201
-8,200
842
$133K ﹤0.01%
5,335
-245
843
$132K ﹤0.01%
3,068
-500
844
$122K ﹤0.01%
6,308
-289
845
$120K ﹤0.01%
4,358
-199
846
$118K ﹤0.01%
+4,766
847
$118K ﹤0.01%
25,172
-6,600
848
$116K ﹤0.01%
+5,860
849
$114K ﹤0.01%
14,466
-2,600
850
$110K ﹤0.01%
16,193
32 33
34
35 36