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
626
$1.34M 0.02%
51,148
627
$1.34M 0.02%
36,875
628
$1.34M 0.02%
41,303
+2,930
629
$1.33M 0.02%
70,520
+14,659
630
$1.33M 0.02%
20,178
631
$1.33M 0.02%
19,892
632
$1.33M 0.02%
62,508
+18,621
633
$1.31M 0.02%
28,633
+19,932
634
$1.31M 0.02%
30,105
635
$1.31M 0.02%
17,516
636
$1.31M 0.02%
25,678
+792
637
$1.31M 0.02%
1,628
+15
638
$1.3M 0.02%
101,436
639
$1.3M 0.02%
39,726
+1,100
640
$1.3M 0.02%
46,441
-7,422
641
$1.29M 0.02%
27,441
642
$1.29M 0.02%
27,646
643
$1.29M 0.02%
47,388
+3,616
644
$1.28M 0.02%
13,018
+642
645
$1.27M 0.02%
13,932
-278
646
$1.27M 0.02%
22,775
+194
647
$1.27M 0.02%
156,917
+1,800
648
$1.26M 0.02%
54,832
649
$1.25M 0.02%
36,269
650
$1.25M 0.02%
44,912
24 25
26
27 28