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
26
$31.7M 0.58%
470,867
-10,521
27
$31.5M 0.58%
476,790
+700
28
$31.4M 0.58%
657,196
-19,644
29
$29.2M 0.54%
330,423
-15,421
30
$28.9M 0.53%
1,262,628
-31,621
31
$28.6M 0.53%
377,461
-611
32
$28.3M 0.52%
610,106
-1,986
33
$27.2M 0.5%
422,155
-15,271
34
$26.2M 0.48%
416,196
-12,132
35
$25.9M 0.48%
753,164
+17,070
36
$25.4M 0.47%
380,458
-7,471
37
$24.9M 0.46%
495,190
+22,688
38
$24.3M 0.45%
1,076,648
-1,494
39
$24.1M 0.44%
358,400
-11,350
40
$23.6M 0.43%
258,649
-12,083
41
$23.1M 0.42%
340,869
-10,886
42
$22.9M 0.42%
478,926
-2,878
43
$22.1M 0.41%
244,641
+1,404
44
$21.9M 0.4%
315,150
-13,327
45
$21.9M 0.4%
283,628
-10,412
46
$21.7M 0.4%
217,683
-6,296
47
$21M 0.39%
744,792
-4,686
48
$20.5M 0.38%
498,805
-13,037
49
$20.3M 0.37%
283,842
-1,404
50
$20.3M 0.37%
755,774
-3,570
1
2
3 4 5