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
751
$533K 0.01%
+7,156
752
$523K 0.01%
18,985
753
$498K 0.01%
41,308
754
$497K 0.01%
100,961
-154
755
$493K 0.01%
23,778
+966
756
$488K 0.01%
43,007
+1,503
757
$463K 0.01%
+11,466
758
$463K 0.01%
42,517
-187
759
$461K 0.01%
+27,474
760
$455K 0.01%
10,659
761
$448K 0.01%
28,393
762
$447K 0.01%
9,810
-39,704
763
$439K 0.01%
28,735
764
$407K 0.01%
+8,287
765
$405K 0.01%
3,863
766
$385K 0.01%
45,680
+2,570
767
$382K 0.01%
148,821
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768
$379K 0.01%
31,096
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769
$369K 0.01%
19,896
-1,697
770
$366K 0.01%
27,246
771
$351K 0.01%
8,870
772
$345K 0.01%
16,509
-1,651
773
$333K 0.01%
+12,504
774
$312K 0.01%
+525
775
$290K 0.01%
32,892
-10,304
29 30
31
32 33