SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
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
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
– –
-36,988
881
– –
-83,849
882
– –
0
883
– –
0
884
– –
0
885
– –
0
886
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0
887
– –
-5,433
888
– –
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889
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890
– –
0
891
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0
892
– –
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893
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894
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0
895
– –
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896
– –
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897
– –
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898
– –
0
899
– –
0
900
– –
0
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