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
376
$2.89M 0.05%
10,039
377
$2.87M 0.05%
37,686
-5,421
378
$2.86M 0.05%
61,139
-5,007
379
$2.85M 0.05%
49,109
-1,011
380
$2.78M 0.05%
312,302
+4,743
381
$2.77M 0.05%
45,878
-6,985
382
$2.76M 0.05%
126,688
-11,709
383
$2.75M 0.05%
448,242
+2,577
384
$2.71M 0.05%
63,486
-8,480
385
$2.7M 0.05%
38,045
-4,811
386
$2.69M 0.05%
86,554
+3
387
$2.68M 0.05%
59,412
-5,310
388
$2.66M 0.05%
85,391
389
$2.66M 0.05%
45,936
390
$2.66M 0.05%
36,464
+645
391
$2.65M 0.05%
54,772
-2,249
392
$2.65M 0.05%
183,909
-13,791
393
$2.64M 0.05%
23,850
394
$2.64M 0.05%
29,347
395
$2.63M 0.05%
53,201
-406
396
$2.6M 0.05%
61,860
+668
397
$2.6M 0.05%
177,272
+20,288
398
$2.59M 0.05%
55,379
399
$2.59M 0.05%
59,562
+7,277
400
$2.57M 0.05%
42,187
+918
14 15
16
17 18