SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
451
$2.21M 0.04%
29,160
+260
452
$2.21M 0.04%
73,255
453
$2.19M 0.04%
101,483
+18,250
454
$2.17M 0.04%
46,922
-3,247
455
$2.16M 0.04%
92,016
456
$2.16M 0.04%
75,378
457
$2.16M 0.04%
54,045
458
$2.15M 0.04%
113,544
459
$2.15M 0.04%
19,497
460
$2.14M 0.04%
38,125
+599
461
$2.14M 0.04%
20,167
-246
462
$2.13M 0.04%
27,206
-41,610
463
$2.13M 0.04%
42,970
464
$2.12M 0.04%
55,889
465
$2.12M 0.04%
40,136
+1,572
466
$2.11M 0.04%
35,430
-9,896
467
$2.11M 0.04%
49,430
468
$2.11M 0.04%
122,725
+9,882
469
$2.1M 0.04%
61,421
470
$2.1M 0.04%
11,448
-1,071
471
$2.09M 0.04%
103,678
472
$2.08M 0.04%
85,439
-1,035
473
$2.08M 0.04%
76,080
+7,767
474
$2.08M 0.04%
65,151
-20,907
475
$2.06M 0.04%
69,228
17 18
19
20 21