SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
51
$20.1M 0.37%
338,372
-17,333
52
$20M 0.37%
376,331
+10,018
53
$19.9M 0.37%
396,733
-2,248
54
$19.7M 0.36%
347,117
+3,800
55
$19.5M 0.36%
453,408
-420
56
$19.5M 0.36%
311,689
-6,695
57
$19.1M 0.35%
245,584
+9,866
58
$19.1M 0.35%
426,017
-7,969
59
$19M 0.35%
517,026
+10,300
60
$18.9M 0.35%
418,459
+438
61
$18.9M 0.35%
147,914
+5,266
62
$18.7M 0.34%
208,297
-4,423
63
$18.6M 0.34%
458,611
-8,127
64
$18.1M 0.33%
576,278
-9,139
65
$17.5M 0.32%
283,068
+77,081
66
$17.3M 0.32%
109,582
-3,652
67
$17.2M 0.32%
470,883
-2,647
68
$16.8M 0.31%
226,980
+3,483
69
$16.8M 0.31%
380,730
-1,817
70
$16.4M 0.3%
698,877
-5,621
71
$16.1M 0.3%
255,595
-9,305
72
$16.1M 0.3%
418,254
-4,706
73
$16.1M 0.3%
572,038
-8,736
74
$15.7M 0.29%
65,294
-1,635
75
$15.3M 0.28%
904,364
-28,165
1 2
3
4 5