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
651
$1.25M 0.02%
45,166
+2,071
652
$1.24M 0.02%
60,231
-10,420
653
$1.24M 0.02%
23,487
-763
654
$1.24M 0.02%
99,988
+2,684
655
$1.24M 0.02%
71,437
656
$1.23M 0.02%
16,082
657
$1.23M 0.02%
65,687
658
$1.23M 0.02%
19,678
+98
659
$1.22M 0.02%
78,964
+6,125
660
$1.22M 0.02%
28,359
661
$1.21M 0.02%
71,506
+197
662
$1.19M 0.02%
21,820
-10,615
663
$1.19M 0.02%
+50,260
664
$1.17M 0.02%
40,769
665
$1.17M 0.02%
8,395
666
$1.17M 0.02%
49,365
-12,251
667
$1.16M 0.02%
191,945
+31,700
668
$1.16M 0.02%
90,171
669
$1.16M 0.02%
102,304
670
$1.16M 0.02%
4,465
+103
671
$1.15M 0.02%
38,079
672
$1.15M 0.02%
42,888
+2,748
673
$1.13M 0.02%
40,773
-13,976
674
$1.13M 0.02%
43,270
+2,039
675
$1.11M 0.02%
34,400
25 26
27
28 29