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
$5.44B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$12.5M
3
+$5.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.76M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.57M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$8.56M
5
GPN icon
Global Payments
GPN
+$7.71M

Sector Composition

1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.58%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.1%
112,521
-8,207
227
$5.27M 0.1%
69,622
-8,874
228
$5.24M 0.1%
39,459
+135
229
$5.23M 0.1%
313,701
+4,754
230
$5.21M 0.1%
188,317
-100
231
$5.2M 0.1%
356,520
-29,129
232
$5.19M 0.1%
49,420
+16,193
233
$5.18M 0.1%
67,407
-7,386
234
$5.14M 0.09%
97,745
-1,151
235
$5.1M 0.09%
109,196
+24,477
236
$5.08M 0.09%
86,856
-8,164
237
$5.07M 0.09%
62,052
-7,546
238
$5.06M 0.09%
368,297
-5,317
239
$5.03M 0.09%
71,911
-206
240
$4.99M 0.09%
65,845
-332
241
$4.95M 0.09%
421,438
-729,431
242
$4.95M 0.09%
953,453
+33,803
243
$4.92M 0.09%
149,476
-1,898
244
$4.86M 0.09%
77,956
-3,992
245
$4.85M 0.09%
18,538
-1,166
246
$4.85M 0.09%
133,272
+3,790
247
$4.85M 0.09%
71,717
-8,634
248
$4.84M 0.09%
239,952
-17,128
249
$4.81M 0.09%
97,440
-1,090
250
$4.73M 0.09%
76,535
+209
8 9
10
11 12