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
276
$4.15M 0.08%
38,781
+1,244
277
$4.14M 0.08%
93,835
+1,995
278
$4.13M 0.08%
95,386
-8,415
279
$4.06M 0.07%
116,398
-13,730
280
$4.05M 0.07%
46,859
-2,249
281
$4.05M 0.07%
82,626
-70
282
$4.02M 0.07%
140,521
+1,867
283
$4.02M 0.07%
63,365
-7,294
284
$3.96M 0.07%
56,265
+6,178
285
$3.95M 0.07%
53,134
+552
286
$3.94M 0.07%
126,761
+95,334
287
$3.88M 0.07%
53,686
-4,212
288
$3.87M 0.07%
82,940
-4,645
289
$3.82M 0.07%
63,392
-3,513
290
$3.81M 0.07%
94,646
+23,906
291
$3.8M 0.07%
89,176
+3,862
292
$3.8M 0.07%
79,320
+3,410
293
$3.78M 0.07%
90,283
+1,155
294
$3.77M 0.07%
69,163
-4,808
295
$3.76M 0.07%
208,352
-25,375
296
$3.74M 0.07%
89,460
-4,338
297
$3.73M 0.07%
66,425
+201
298
$3.69M 0.07%
141,203
+1,565
299
$3.67M 0.07%
134,965
-12,765
300
$3.66M 0.07%
34,257
+1,349
10 11
12
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