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
776
$270K 0.01%
1,083
777
$258K ﹤0.01%
11,018
778
$249K ﹤0.01%
10,527
779
$242K ﹤0.01%
61,559
-2,510
780
$237K ﹤0.01%
6,604
781
$233K ﹤0.01%
1,079
-69
782
$232K ﹤0.01%
7,397
783
$228K ﹤0.01%
18,074
-3,910
784
$212K ﹤0.01%
5,728
785
$181K ﹤0.01%
22,866
-1,816
786
$159K ﹤0.01%
48,500
787
$147K ﹤0.01%
37,071
788
$140K ﹤0.01%
41,557
789
$140K ﹤0.01%
17,363
-2,670
790
$134K ﹤0.01%
18,851
791
$130K ﹤0.01%
20,397
792
$129K ﹤0.01%
7,611
-1,083
793
$129K ﹤0.01%
35,034
794
$124K ﹤0.01%
19,061
-2,802
795
$123K ﹤0.01%
27,837
796
$118K ﹤0.01%
21,104
-2,845
797
$116K ﹤0.01%
28,959
+3,185
798
$111K ﹤0.01%
29,454
-4,682
799
$111K ﹤0.01%
19,714
800
$103K ﹤0.01%
23,365
-4,446
30 31
32
33 34