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
176
$6.35M 0.13%
72,555
-8,407
177
$6.35M 0.13%
33,197
-11,972
178
$6.34M 0.13%
582,573
-216,015
179
$6.33M 0.13%
49,667
-2,460
180
$6.24M 0.12%
34,287
-5,117
181
$6.21M 0.12%
119,264
+61,851
182
$6.09M 0.12%
53,794
-2,461
183
$6.01M 0.12%
180,352
-17,443
184
$6.01M 0.12%
160,876
-23,286
185
$6M 0.12%
77,242
-11,349
186
$6M 0.12%
180,787
-29,299
187
$6M 0.12%
91,392
-13,591
188
$5.99M 0.12%
74,343
-8,230
189
$5.93M 0.12%
54,665
-6,437
190
$5.84M 0.12%
175,138
-10,483
191
$5.83M 0.12%
245,702
-11,238
192
$5.82M 0.12%
50,649
-15,978
193
$5.81M 0.12%
129,156
-51,532
194
$5.74M 0.11%
405,383
+46,481
195
$5.71M 0.11%
95,667
-4,375
196
$5.64M 0.11%
32,422
+2,446
197
$5.63M 0.11%
145,763
-49,815
198
$5.57M 0.11%
61,375
+34,264
199
$5.55M 0.11%
16,264
-1,220
200
$5.49M 0.11%
30,835
-4,358
6 7
8
9 10