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
551
$1.7M 0.03%
57,233
+26,816
552
$1.7M 0.03%
56,862
553
$1.7M 0.03%
28,688
+148
554
$1.7M 0.03%
+131,977
555
$1.7M 0.03%
+61,880
556
$1.69M 0.03%
35,846
557
$1.68M 0.03%
24,809
+4,229
558
$1.67M 0.03%
40,083
559
$1.67M 0.03%
108,636
560
$1.66M 0.03%
27,874
561
$1.66M 0.03%
118,596
562
$1.66M 0.03%
51,900
563
$1.66M 0.03%
42,212
564
$1.66M 0.03%
43,139
-5,917
565
$1.66M 0.03%
61,517
566
$1.65M 0.03%
36,327
567
$1.65M 0.03%
278,858
568
$1.64M 0.03%
60,486
569
$1.64M 0.03%
30,927
-1,230
570
$1.64M 0.03%
+44,213
571
$1.63M 0.03%
18,851
572
$1.63M 0.03%
20,848
573
$1.62M 0.03%
+101,093
574
$1.62M 0.03%
+29,386
575
$1.61M 0.03%
41,106
+1,128
21 22
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