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
501
$1.9M 0.04%
37,612
+1,352
502
$1.9M 0.03%
66,428
-4,565
503
$1.9M 0.03%
166,015
+4,500
504
$1.9M 0.03%
217,872
+9,654
505
$1.89M 0.03%
105
+3
506
$1.87M 0.03%
123,383
+23,210
507
$1.87M 0.03%
58,157
508
$1.86M 0.03%
21,687
+747
509
$1.86M 0.03%
80,350
+4,636
510
$1.86M 0.03%
25,545
+8,283
511
$1.86M 0.03%
362,590
-117,080
512
$1.85M 0.03%
25,954
-3,504
513
$1.84M 0.03%
46,294
514
$1.83M 0.03%
40,558
515
$1.83M 0.03%
69,633
516
$1.83M 0.03%
22,662
+620
517
$1.83M 0.03%
65,312
-6,783
518
$1.83M 0.03%
61,582
-7,460
519
$1.82M 0.03%
15,243
+858
520
$1.81M 0.03%
+20,226
521
$1.81M 0.03%
45,846
-228
522
$1.81M 0.03%
4,862
+176
523
$1.8M 0.03%
26,181
+966
524
$1.8M 0.03%
38,418
525
$1.8M 0.03%
+40,711
19 20
21
22 23