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
401
$2.56M 0.05%
192,859
+18,770
402
$2.56M 0.05%
63,692
-1,292
403
$2.56M 0.05%
7,264
404
$2.54M 0.05%
189,430
+3,500
405
$2.54M 0.05%
44,690
+1,586
406
$2.53M 0.05%
68,585
+13,470
407
$2.52M 0.05%
79,742
-6,084
408
$2.5M 0.05%
30,310
+7,231
409
$2.49M 0.05%
133,663
410
$2.49M 0.05%
59,207
-4,954
411
$2.48M 0.05%
68,668
+1,400
412
$2.47M 0.05%
10,301
413
$2.47M 0.05%
46,696
-11,764
414
$2.46M 0.05%
117,150
415
$2.46M 0.05%
36,157
416
$2.45M 0.05%
6,293,760
+243,800
417
$2.45M 0.05%
29,598
+224
418
$2.44M 0.04%
61,659
+3,098
419
$2.44M 0.04%
28,912
420
$2.43M 0.04%
56,054
421
$2.43M 0.04%
43,807
+1,601
422
$2.41M 0.04%
49,461
+580
423
$2.41M 0.04%
59,281
-19,998
424
$2.39M 0.04%
209,773
-26,789
425
$2.39M 0.04%
80,157
+3,157
15 16
17
18 19