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
101
$11.9M 0.22%
295,627
-7,364
102
$11.9M 0.22%
110,691
+3,300
103
$11.8M 0.22%
331,596
-12,539
104
$11.8M 0.22%
285,316
-11,246
105
$11.8M 0.22%
218,687
-5,142
106
$11.7M 0.22%
750,564
-3,723
107
$11.5M 0.21%
282,050
-12,058
108
$11.3M 0.21%
175,161
-5,919
109
$11.3M 0.21%
163,873
-4,496
110
$11.3M 0.21%
348,838
+4,114
111
$11.2M 0.2%
143,987
-5,301
112
$11.2M 0.2%
653,472
-4,954
113
$11.2M 0.2%
131,786
-5,734
114
$11M 0.2%
95,513
-4,873
115
$11M 0.2%
76,502
-77,111
116
$10.8M 0.2%
89,522
-2,016
117
$10.8M 0.2%
257,092
-11,877
118
$10.7M 0.2%
1,002,125
-5,121
119
$10.7M 0.2%
266,345
-5,104
120
$10.5M 0.19%
271,856
+1,920
121
$10.3M 0.19%
155,647
+1,232
122
$10.3M 0.19%
571,296
+909
123
$10.2M 0.19%
212,787
-17,599
124
$10.1M 0.19%
594,013
-5,000
125
$10.1M 0.19%
1,060,692
-27,704
3 4
5
6 7