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
576
$1.61M 0.03%
+22,438
577
$1.61M 0.03%
82,652
+5,405
578
$1.6M 0.03%
+35,661
579
$1.59M 0.03%
30,717
580
$1.58M 0.03%
49,861
581
$1.58M 0.03%
37,217
+486
582
$1.58M 0.03%
26,227
-1,680
583
$1.58M 0.03%
40,380
+1,175
584
$1.57M 0.03%
+93,381
585
$1.57M 0.03%
+104,952
586
$1.57M 0.03%
36,512
+6,983
587
$1.57M 0.03%
54,385
588
$1.57M 0.03%
46,713
+11,878
589
$1.57M 0.03%
42,317
590
$1.57M 0.03%
13,474
+561
591
$1.55M 0.03%
67,393
592
$1.54M 0.03%
36,034
593
$1.53M 0.03%
48,043
594
$1.53M 0.03%
92,897
+3,347
595
$1.51M 0.03%
19,756
+322
596
$1.5M 0.03%
25,029
-4,846
597
$1.5M 0.03%
39,696
598
$1.5M 0.03%
44,405
-4,192
599
$1.49M 0.03%
65,678
600
$1.48M 0.03%
198,977
22 23
24
25 26