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
101
$12.1M 0.24%
476,787
+52,493
102
$12.1M 0.24%
206,468
-110,885
103
$11.7M 0.23%
125,374
-57,825
104
$11.6M 0.23%
115,504
-42,784
105
$11.6M 0.23%
540,162
-91,194
106
$11.5M 0.23%
227,562
-48,883
107
$11.3M 0.23%
305,940
-16,090
108
$11M 0.22%
264,766
-68,542
109
$10.9M 0.22%
212,303
-59,376
110
$10.9M 0.22%
112,122
-57,131
111
$10.9M 0.22%
263,789
-71,583
112
$10.8M 0.22%
291,529
+155,900
113
$10.7M 0.21%
436,940
-64,200
114
$10.7M 0.21%
126,683
-49,819
115
$10.6M 0.21%
413,431
-89,763
116
$10.6M 0.21%
307,804
-54,914
117
$10.5M 0.21%
+308,262
118
$10.3M 0.21%
185,589
-127,373
119
$10.3M 0.21%
192,793
-18,041
120
$10.2M 0.2%
89,927
-56,361
121
$10.1M 0.2%
75,024
-10,439
122
$10.1M 0.2%
62,488
-9,117
123
$10.1M 0.2%
177,580
-22,041
124
$9.82M 0.2%
94,430
-4,574
125
$9.79M 0.2%
73,126
-24,465
3 4
5
6 7