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
76
$15.1M 0.28%
273,241
-6,328
77
$15.1M 0.28%
190,310
-7,565
78
$14.8M 0.27%
115,030
-85,052
79
$14.6M 0.27%
280,354
-3,600
80
$14.2M 0.26%
101,682
-1,476
81
$13.9M 0.25%
249,167
-268
82
$13.8M 0.25%
86,226
+364
83
$13.7M 0.25%
139,039
-5,778
84
$13.6M 0.25%
375,806
-12,448
85
$13.6M 0.25%
130,665
-3,602
86
$13.5M 0.25%
161,893
-5,943
87
$13.4M 0.25%
391,855
-13,269
88
$13.3M 0.24%
148,931
-1,816
89
$13.3M 0.24%
204,351
-312
90
$13.2M 0.24%
516,130
-14,181
91
$13.1M 0.24%
653,780
-14,764
92
$13M 0.24%
272,520
-8,306
93
$12.9M 0.24%
389,283
+407
94
$12.7M 0.23%
12,554
-325
95
$12.6M 0.23%
269,402
+16,058
96
$12.5M 0.23%
108,876
-3,890
97
$12.5M 0.23%
+373,102
98
$12.4M 0.23%
492,772
-4,940
99
$12.3M 0.23%
133,139
+8,197
100
$12.2M 0.22%
539,432
-24,780
2 3
4
5 6