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
326
$3.4M 0.06%
43,291
+367
327
$3.4M 0.06%
130,471
-4,942
328
$3.38M 0.06%
54,339
-6,175
329
$3.36M 0.06%
123,794
-6,342
330
$3.36M 0.06%
96,723
+1,284
331
$3.36M 0.06%
362,679
-1,121
332
$3.36M 0.06%
22,480
-741
333
$3.32M 0.06%
68,827
334
$3.32M 0.06%
120,498
-614
335
$3.29M 0.06%
41,310
-4,985
336
$3.28M 0.06%
90,951
-11,519
337
$3.26M 0.06%
89,880
+4,065
338
$3.24M 0.06%
57,625
-6,255
339
$3.24M 0.06%
42,645
+1,845
340
$3.22M 0.06%
20,397
-1,350
341
$3.21M 0.06%
74,608
+521
342
$3.2M 0.06%
88,046
+2,954
343
$3.19M 0.06%
112,544
344
$3.19M 0.06%
103,900
345
$3.18M 0.06%
79,004
+4,937
346
$3.18M 0.06%
140,761
347
$3.17M 0.06%
179,245
-6,341
348
$3.17M 0.06%
41,078
+1,131
349
$3.15M 0.06%
47,472
+2,077
350
$3.14M 0.06%
42,018
-344
12 13
14
15 16