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
801
$98K ﹤0.01%
45,938
-8,550
802
$97K ﹤0.01%
8,926
-1,573
803
$96K ﹤0.01%
73,468
-11,832
804
$81K ﹤0.01%
70,939
-12,572
805
$79K ﹤0.01%
2,643
806
$78K ﹤0.01%
2,965
-1,025
807
$72K ﹤0.01%
11,849
-2,648
808
$65K ﹤0.01%
3,750
809
$60K ﹤0.01%
24,938
810
$51K ﹤0.01%
19,296
-5,060
811
$50K ﹤0.01%
49,200
812
$46K ﹤0.01%
8,170
813
$41K ﹤0.01%
1,315
814
$33K ﹤0.01%
21,377
815
$28K ﹤0.01%
13,104
816
$17K ﹤0.01%
1,722
-117,570
817
$16K ﹤0.01%
333
818
$8K ﹤0.01%
290
819
$6K ﹤0.01%
269
820
$6K ﹤0.01%
340
821
$6K ﹤0.01%
275
822
$5K ﹤0.01%
179
823
$5K ﹤0.01%
177
824
$4K ﹤0.01%
122
825
$3K ﹤0.01%
+175
31 32
33
34 35