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
1
$476M 9.52%
2,312,394
-665,067
2
$78.1M 1.56%
938,399
-99,956
3
$69.8M 1.4%
1,581,135
-190,331
4
$63.4M 1.27%
1,126,718
+36,641
5
$61.8M 1.24%
634,490
-83,482
6
$58.4M 1.17%
1,253,452
-189,701
7
$58.2M 1.16%
2,169,304
-412,753
8
$56.3M 1.13%
719,485
-68,928
9
$53M 1.06%
1,666,368
-377,069
10
$50.8M 1.02%
399,050
-44,265
11
$48.3M 0.97%
500,540
-56,580
12
$48.2M 0.96%
630,805
+18,688
13
$47.1M 0.94%
866,763
-124,306
14
$45.6M 0.91%
1,162,115
-152,405
15
$45.4M 0.91%
291,678
-31,242
16
$45.3M 0.91%
484,838
-53,968
17
$44.9M 0.9%
846,521
+55,076
18
$43.2M 0.86%
454,092
-56,427
19
$40.8M 0.82%
1,538,180
-169,957
20
$36.2M 0.72%
1,189,388
-124,256
21
$34.4M 0.69%
1,453,647
-310,818
22
$33.3M 0.67%
598,459
-78,872
23
$33M 0.66%
467,583
-54,816
24
$32.4M 0.65%
662,179
-107,925
25
$31.6M 0.63%
466,326
-7,993
1
2 3 4 5