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
476
$2.05M 0.04%
40,941
+687
477
$2.04M 0.04%
27,913
-2,098
478
$2.04M 0.04%
25,868
479
$2.03M 0.04%
79,495
+1,395
480
$2.03M 0.04%
99,181
-23,602
481
$2.03M 0.04%
100,381
482
$2.02M 0.04%
129,476
483
$2.01M 0.04%
50,603
484
$2M 0.04%
43,799
485
$2M 0.04%
65,839
-308
486
$2M 0.04%
71,550
487
$2M 0.04%
107,061
-3,510
488
$2M 0.04%
72,691
+1,170
489
$1.99M 0.04%
83,300
490
$1.98M 0.04%
35,069
-1,425
491
$1.96M 0.04%
37,965
-10,786
492
$1.94M 0.04%
96,122
+2,704
493
$1.93M 0.04%
165,064
+28,305
494
$1.93M 0.04%
33,805
495
$1.93M 0.04%
28,966
-7,803
496
$1.92M 0.04%
14,278
-1,323
497
$1.92M 0.04%
97,439
-1,800
498
$1.92M 0.04%
40,898
+2,297
499
$1.91M 0.04%
45,424
-4,778
500
$1.91M 0.04%
96,762
+3,195
18 19
20
21 22