SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
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
+$46.5M
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
– –
0
832
– –
-147,764
833
– –
0
834
– –
0
835
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0
836
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0
837
– –
-78,774
838
– –
-33,377
839
– –
-62,387
840
$0 ﹤0.01%
9
841
– –
0
842
– –
-16,399
843
– –
-52,381
844
– –
-30,700
845
– –
-66,648
846
– –
-68,503
847
– –
0
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36