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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
876
$22K ﹤0.01%
16,917
-15,891
877
$15K ﹤0.01%
21,484
-27,428
878
$13K ﹤0.01%
1,809
-1,200
879
$1K ﹤0.01%
20
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
– –
-5,433
886
– –
0
887
– –
-44,284
888
– –
0
889
– –
-16,071
890
– –
0
891
$0 ﹤0.01%
1
892
– –
0
893
– –
0
894
– –
-7,974
895
– –
-11,797
896
– –
0
897
– –
-136,000
898
– –
-42,222
899
– –
-23,204
900
– –
-55,989
33 34 35
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