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SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
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
+$46.4M
2
+$11.7M
3
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.63%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
112
827
$1K ﹤0.01%
293
-3,931
828
$1K ﹤0.01%
371
829
$1K ﹤0.01%
2,487
830
– –
0
831
– –
0
832
– –
-107,764
833
– –
-78,774
834
– –
-33,377
835
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-62,387
836
$0 ﹤0.01%
9
837
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0
838
– –
-16,399
839
– –
-52,381
840
– –
-30,700
841
– –
-68,503
842
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0
843
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844
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845
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0
846
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847
– –
-19,946
848
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849
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32 33
34
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