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
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
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832
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0
833
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-107,764
834
– –
-78,774
835
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-33,377
836
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-62,387
837
$0 ﹤0.01%
9
838
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0
839
– –
-16,399
840
– –
-52,381
841
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-30,700
842
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-66,648
843
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-68,503
844
– –
0
845
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0
846
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0
847
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0
848
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849
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-19,946
850
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32 33
34
35 36