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
301
$3.66M 0.07%
79,399
+785
302
$3.65M 0.07%
67,971
-3,233
303
$3.64M 0.07%
45,263
-289
304
$3.63M 0.07%
113,826
+1,150
305
$3.62M 0.07%
121,994
+23,253
306
$3.6M 0.07%
420,250
+16,450
307
$3.6M 0.07%
96,550
-12,556
308
$3.6M 0.07%
58,565
+2,357
309
$3.59M 0.07%
38,436
+468
310
$3.58M 0.07%
55,796
+2,658
311
$3.58M 0.07%
59,765
-4,705
312
$3.57M 0.07%
+106,817
313
$3.56M 0.07%
97,798
-8,539
314
$3.56M 0.07%
93,377
-10,185
315
$3.56M 0.07%
37,203
316
$3.55M 0.07%
48,623
-6,665
317
$3.53M 0.06%
59,308
-84,217
318
$3.53M 0.06%
86,669
-8,084
319
$3.51M 0.06%
82,014
+15,214
320
$3.49M 0.06%
82,725
-2,830
321
$3.49M 0.06%
79,297
322
$3.48M 0.06%
712
+18
323
$3.48M 0.06%
59,575
-3,393
324
$3.48M 0.06%
38,379
+1,043
325
$3.45M 0.06%
127,314
+15,326
11 12
13
14 15