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
851
– –
0
852
– –
0
853
– –
-2,401
854
– –
0
855
– –
0
856
– –
0
857
– –
-8,996
858
– –
0
859
– –
0
860
– –
0
861
– –
-51,734
862
– –
0
863
– –
-184,714
864
– –
0
865
– –
-54,856
866
$0 ﹤0.01%
18
867
– –
0
868
– –
-156,057
869
– –
0
870
– –
0
871
– –
0
872
– –
-38,667
873
– –
-41,563
874
– –
-157,898
875
– –
-394,100
33 34
35
36 37