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
601
$1.48M 0.03%
32,228
602
$1.48M 0.03%
80,354
-20,094
603
$1.48M 0.03%
57,848
604
$1.47M 0.03%
41,390
+6,369
605
$1.47M 0.03%
27,903
+1,410
606
$1.47M 0.03%
34,800
607
$1.46M 0.03%
33,741
+674
608
$1.45M 0.03%
61,283
+11,226
609
$1.45M 0.03%
27,919
-2,500
610
$1.44M 0.03%
22,100
611
$1.44M 0.03%
74,932
-2,000
612
$1.44M 0.03%
59,826
613
$1.44M 0.03%
73,937
-9,094
614
$1.44M 0.03%
124,986
+5,348
615
$1.44M 0.03%
63,305
616
$1.43M 0.03%
87,621
617
$1.43M 0.03%
24,625
618
$1.42M 0.03%
27,376
+4,345
619
$1.41M 0.03%
38,068
620
$1.4M 0.03%
+225,371
621
$1.39M 0.03%
25,952
-3,276
622
$1.39M 0.03%
19,781
623
$1.39M 0.03%
21,555
624
$1.37M 0.03%
58,884
625
$1.34M 0.02%
+30,927
23 24
25
26 27