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
426
$2.39M 0.04%
120,182
-12,632
427
$2.37M 0.04%
195,476
428
$2.36M 0.04%
38,452
-1,945
429
$2.36M 0.04%
14,325
+342
430
$2.36M 0.04%
36,339
431
$2.35M 0.04%
98,564
432
$2.35M 0.04%
126,396
-2,400
433
$2.34M 0.04%
82,902
+9,513
434
$2.33M 0.04%
34,386
435
$2.32M 0.04%
30,305
-2,103
436
$2.31M 0.04%
75,200
437
$2.29M 0.04%
52,019
-4,996
438
$2.28M 0.04%
39,725
+1,152
439
$2.28M 0.04%
19,188
-1,807
440
$2.28M 0.04%
30,224
-2,390
441
$2.27M 0.04%
45,464
442
$2.27M 0.04%
57,610
+12,814
443
$2.26M 0.04%
34,534
+315
444
$2.26M 0.04%
50,179
-4,441
445
$2.26M 0.04%
58,161
-2,011
446
$2.25M 0.04%
103,209
+12,897
447
$2.24M 0.04%
17,197
+3,089
448
$2.24M 0.04%
116,085
-740
449
$2.22M 0.04%
92,610
-15,244
450
$2.22M 0.04%
23,025
+625
16 17
18
19 20