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
151
$7.83M 0.16%
56,158
+35,993
152
$7.75M 0.16%
6,732
-812
153
$7.71M 0.15%
88,114
-45,436
154
$7.67M 0.15%
124,133
-15,186
155
$7.65M 0.15%
157,303
-79,601
156
$7.54M 0.15%
191,859
-25,692
157
$7.45M 0.15%
113,378
-12,092
158
$7.36M 0.15%
278,847
-35,575
159
$7.34M 0.15%
183,440
-38,775
160
$7.29M 0.15%
187,877
-22,275
161
$7.22M 0.14%
184,268
-17,623
162
$7.21M 0.14%
88,961
+20,133
163
$7.2M 0.14%
220,377
-8,530
164
$7.13M 0.14%
474,872
-52,396
165
$6.93M 0.14%
72,466
+4,642
166
$6.8M 0.14%
157,935
-4,754
167
$6.78M 0.14%
13,284
-1,388
168
$6.72M 0.13%
96,017
-16,875
169
$6.71M 0.13%
75,587
-11,335
170
$6.59M 0.13%
+272,159
171
$6.55M 0.13%
74,433
-7,728
172
$6.48M 0.13%
70,680
-12,744
173
$6.46M 0.13%
281,291
-47,752
174
$6.45M 0.13%
295
-123
175
$6.42M 0.13%
250,142
+83,476
5 6
7
8 9