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
701
$1M 0.02%
42,588
-774
702
$1M 0.02%
16,673
-4,703
703
$999K 0.02%
127,227
-4,945
704
$996K 0.02%
39,264
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705
$996K 0.02%
42,368
706
$993K 0.02%
1,080
-9
707
$991K 0.02%
11,290
-30,465
708
$987K 0.02%
92,169
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709
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38,828
710
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711
$958K 0.02%
30,496
+1,662
712
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21,672
713
$944K 0.02%
17,452
+288
714
$944K 0.02%
37,804
-7,052
715
$943K 0.02%
20,995
716
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36,224
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718
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15,948
719
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37,145
720
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18,482
721
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27,537
722
$910K 0.02%
18,233
723
$901K 0.02%
22,041
724
$851K 0.02%
13,300
725
$847K 0.02%
50,287
+13,497
27 28
29
30 31