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
851
$109K ﹤0.01%
23,858
-2,100
852
$105K ﹤0.01%
+900
853
$99K ﹤0.01%
462
-149
854
$95K ﹤0.01%
9,656
-900
855
$93K ﹤0.01%
15,383
-3,400
856
$91K ﹤0.01%
+6,510
857
$89K ﹤0.01%
23,110
-500
858
$80K ﹤0.01%
61,375
-7,500
859
$77K ﹤0.01%
20,904
-2,500
860
$74K ﹤0.01%
82,721
-13,300
861
$73K ﹤0.01%
12,627
-1,500
862
$70K ﹤0.01%
14,147
-2,300
863
$70K ﹤0.01%
53,887
864
$68K ﹤0.01%
6,869
-329
865
$64K ﹤0.01%
29,207
866
$64K ﹤0.01%
2,381
867
$59K ﹤0.01%
1,005
-220
868
$58K ﹤0.01%
1,692
-9,384
869
$58K ﹤0.01%
20,128
-7,200
870
$51K ﹤0.01%
6,678
871
$43K ﹤0.01%
12,800
-843,742
872
$43K ﹤0.01%
5,739
873
$37K ﹤0.01%
36,247
874
$34K ﹤0.01%
+3,592
875
$23K ﹤0.01%
9,338
-12,474
33 34
35
36 37