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
526
$1.79M 0.03%
31,796
527
$1.78M 0.03%
208,033
528
$1.78M 0.03%
62,118
529
$1.78M 0.03%
32,043
+8,003
530
$1.78M 0.03%
31,392
-400
531
$1.77M 0.03%
12,742
+885
532
$1.76M 0.03%
85,910
533
$1.76M 0.03%
36,506
+312
534
$1.76M 0.03%
18,069
535
$1.75M 0.03%
+47,035
536
$1.75M 0.03%
15,346
+405
537
$1.75M 0.03%
73,058
-1,200
538
$1.74M 0.03%
36,155
-4,582
539
$1.74M 0.03%
59,149
540
$1.74M 0.03%
128,426
541
$1.73M 0.03%
43,188
542
$1.73M 0.03%
20,097
-5,883
543
$1.73M 0.03%
+15,048
544
$1.72M 0.03%
76,747
+76,287
545
$1.72M 0.03%
50,453
-530
546
$1.72M 0.03%
42,634
547
$1.72M 0.03%
12,723
548
$1.71M 0.03%
43,608
549
$1.71M 0.03%
43,882
550
$1.71M 0.03%
97,935
20 21
22
23 24