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
726
$841K 0.02%
10,653
727
$838K 0.02%
+66,867
728
$811K 0.01%
5,173
729
$791K 0.01%
26,400
730
$786K 0.01%
81,413
731
$753K 0.01%
12,012
-5,168
732
$751K 0.01%
32,481
733
$749K 0.01%
28,236
-1,717
734
$747K 0.01%
19,600
735
$744K 0.01%
30,788
736
$727K 0.01%
20,763
+11,899
737
$703K 0.01%
22,882
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738
$702K 0.01%
+29,206
739
$660K 0.01%
25,844
-301,800
740
$659K 0.01%
49,896
741
$640K 0.01%
18,276
+1,779
742
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16,944
743
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744
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2,911
-148
745
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17,583
746
$592K 0.01%
22,518
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747
$585K 0.01%
20,970
748
$558K 0.01%
18,320
749
$548K 0.01%
12,200
-5,248
750
$547K 0.01%
37,539
-15,724
28 29
30
31 32