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
76
$14.9M 0.3%
143,359
+25,484
77
$14.9M 0.3%
244,659
-19,817
78
$14.8M 0.3%
114,170
+38,916
79
$14.8M 0.3%
446,416
-152,896
80
$14.6M 0.29%
255,021
-25,391
81
$14.4M 0.29%
244,978
-59,114
82
$14.3M 0.29%
305,147
-75,291
83
$14.2M 0.28%
+960,102
84
$14.1M 0.28%
276,994
-63,177
85
$13.9M 0.28%
159,076
-40,777
86
$13.9M 0.28%
319,519
-170,964
87
$13.7M 0.27%
338,160
-65,386
88
$13.7M 0.27%
235,984
-97,695
89
$13.6M 0.27%
228,681
-31,369
90
$13.6M 0.27%
127,622
-56,575
91
$13.5M 0.27%
249,055
-51,670
92
$13.4M 0.27%
372,037
-18,541
93
$13M 0.26%
136,530
-63,437
94
$13M 0.26%
32,139
-3,225
95
$12.9M 0.26%
107,775
-31,550
96
$12.7M 0.25%
586,473
-67,044
97
$12.6M 0.25%
109,229
-11,875
98
$12.6M 0.25%
60,128
-5,917
99
$12.4M 0.25%
172,156
-30,399
100
$12.2M 0.24%
181,127
-77,276
2 3
4
5 6