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
201
$5.47M 0.11%
95,340
-9,896
202
$5.43M 0.11%
236,376
-109,084
203
$5.34M 0.11%
206,284
-27,815
204
$5.24M 0.1%
30,743
-4,205
205
$5.17M 0.1%
86,247
-12,579
206
$5.16M 0.1%
57,615
-4,379
207
$5.14M 0.1%
341,085
-193,785
208
$5.1M 0.1%
91,781
+25,368
209
$5.1M 0.1%
1,355,622
-117,842
210
$5.08M 0.1%
39,631
-82,102
211
$5.07M 0.1%
125,094
-21,534
212
$5.06M 0.1%
31,924
-4,707
213
$5.06M 0.1%
20,564
-1,807
214
$5.03M 0.1%
103,521
-3,829
215
$4.96M 0.1%
270,144
+184,104
216
$4.93M 0.1%
62,021
-7,865
217
$4.9M 0.1%
51,279
-5,688
218
$4.89M 0.1%
138,818
-24,030
219
$4.87M 0.1%
178,964
-28,025
220
$4.85M 0.1%
50,689
-4,534
221
$4.84M 0.1%
1,662,084
-78,176
222
$4.83M 0.1%
10,882
-509
223
$4.78M 0.1%
179,998
-4,922
224
$4.73M 0.09%
69,212
-3,164
225
$4.7M 0.09%
128,512
-5,988
7 8
9
10 11