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
676
$1.11M 0.02%
60,185
677
$1.1M 0.02%
97,937
-3,900
678
$1.1M 0.02%
+44,400
679
$1.09M 0.02%
+71,754
680
$1.08M 0.02%
17,310
+203
681
$1.08M 0.02%
+135,100
682
$1.07M 0.02%
137,133
683
$1.07M 0.02%
118,445
684
$1.06M 0.02%
79,592
-2,317
685
$1.06M 0.02%
34,390
+2,364
686
$1.05M 0.02%
21,656
-3,976
687
$1.04M 0.02%
19,578
-10,862
688
$1.04M 0.02%
133,184
-9,898
689
$1.04M 0.02%
64,276
+1,643
690
$1.03M 0.02%
34,168
-7,086
691
$1.02M 0.02%
13,056
+478
692
$1.01M 0.02%
51,308
693
$1.01M 0.02%
33,175
-52
694
$1.01M 0.02%
27,535
+899
695
$1.01M 0.02%
9,266
-570
696
$1.01M 0.02%
18,040
-1,403
697
$1M 0.02%
102,754
-14,554
698
$1M 0.02%
16,797
-995
699
$1M 0.02%
18,131
-3,912
700
$1M 0.02%
2,711
-669
26 27
28
29 30