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
126
$9.78M 0.2%
121,842
-17,806
127
$9.69M 0.19%
210,462
-116,034
128
$9.46M 0.19%
299,840
-58,644
129
$9.1M 0.18%
182,386
-93,920
130
$8.95M 0.18%
64,431
-15,430
131
$8.88M 0.18%
272,376
-145,872
132
$8.87M 0.18%
382,110
-54,893
133
$8.86M 0.18%
132,260
-12,410
134
$8.8M 0.18%
135,941
-37,731
135
$8.73M 0.17%
168,417
+40,348
136
$8.61M 0.17%
111,748
-1,440
137
$8.58M 0.17%
629,268
-414,997
138
$8.52M 0.17%
148,176
+12,989
139
$8.45M 0.17%
119,146
+16,648
140
$8.41M 0.17%
115,961
-24,812
141
$8.39M 0.17%
396,984
-111,936
142
$8.38M 0.17%
218,234
+2,541
143
$8.31M 0.17%
258,142
-42,496
144
$8.2M 0.16%
97,995
-12,040
145
$8.17M 0.16%
184,389
+21,916
146
$8.1M 0.16%
493,648
-87,721
147
$8.09M 0.16%
248,453
-5,834
148
$7.88M 0.16%
77,679
-24,300
149
$7.86M 0.16%
77,036
+64,434
150
$7.84M 0.16%
+260,580
4 5
6
7 8