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
351
$3.11M 0.06%
42,590
352
$3.08M 0.06%
66,135
+203
353
$3.06M 0.06%
58,536
354
$3.05M 0.06%
20,801
-203
355
$3.04M 0.06%
66,108
+13,191
356
$3.04M 0.06%
59,950
357
$3.04M 0.06%
56,642
358
$3.02M 0.06%
71,909
+10,980
359
$3M 0.06%
27,474
+402
360
$3M 0.06%
39,522
+2,512
361
$3M 0.06%
69,540
-1,742
362
$3M 0.06%
3,110
+54
363
$2.99M 0.05%
26,703
-2,661
364
$2.97M 0.05%
99,356
365
$2.96M 0.05%
27,235
+1,872
366
$2.96M 0.05%
71,553
+12,737
367
$2.96M 0.05%
23,742
-2,777
368
$2.95M 0.05%
90,378
-11,243
369
$2.95M 0.05%
47,045
370
$2.94M 0.05%
76,466
371
$2.94M 0.05%
132,333
372
$2.92M 0.05%
56,450
+592
373
$2.91M 0.05%
61,479
-1,300
374
$2.9M 0.05%
74,938
-15,107
375
$2.9M 0.05%
53,332
-3,018
13 14
15
16 17