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
251
$4.71M 0.09%
150,001
-4,388
252
$4.7M 0.09%
374,316
+12,564
253
$4.67M 0.09%
99,943
254
$4.64M 0.09%
265,377
+3,665
255
$4.61M 0.08%
64,057
-5,995
256
$4.57M 0.08%
133,682
-13,334
257
$4.56M 0.08%
58,539
+5,464
258
$4.55M 0.08%
106,296
-12,940
259
$4.54M 0.08%
108,442
-8,368
260
$4.53M 0.08%
183,165
+2,080
261
$4.52M 0.08%
109,737
-2,258
262
$4.51M 0.08%
119,874
-6,730
263
$4.46M 0.08%
108,138
+29,740
264
$4.43M 0.08%
48,604
-6,724
265
$4.4M 0.08%
135,785
-2,154
266
$4.39M 0.08%
97,022
-2,300
267
$4.39M 0.08%
137,825
-15,148
268
$4.38M 0.08%
51,397
-112
269
$4.37M 0.08%
76,442
-4,550
270
$4.37M 0.08%
49,066
+120
271
$4.3M 0.08%
52,963
-4,614
272
$4.28M 0.08%
164,885
+42,470
273
$4.25M 0.08%
39,086
-676
274
$4.24M 0.08%
64,701
+403
275
$4.2M 0.08%
101,766
-4,203
9 10
11
12 13