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
126
$10.1M 0.19%
413,916
-16,126
127
$9.98M 0.18%
370,347
-34
128
$9.9M 0.18%
118,501
-6,753
129
$9.88M 0.18%
357,930
+46,037
130
$9.88M 0.18%
226,762
-5,518
131
$9.87M 0.18%
192,391
+1,891
132
$9.86M 0.18%
106,569
-689
133
$9.81M 0.18%
210,038
+710
134
$9.7M 0.18%
132,761
-3,834
135
$9.6M 0.18%
139,709
-4,311
136
$9.6M 0.18%
153,930
-5,499
137
$9.55M 0.18%
159,717
-9,023
138
$9.38M 0.17%
445,650
-2,284
139
$9.15M 0.17%
126,255
-7,418
140
$9.13M 0.17%
283,353
-800
141
$8.94M 0.16%
114,636
+113
142
$8.91M 0.16%
87,814
-1,278
143
$8.86M 0.16%
32,740
-1,141
144
$8.8M 0.16%
155,850
-229
145
$8.56M 0.16%
362,581
+8,466
146
$8.54M 0.16%
74,793
-1,198
147
$8.49M 0.16%
227,551
-10,017
148
$8.43M 0.15%
254,772
-37,539
149
$8.43M 0.15%
152,825
-4,719
150
$8.41M 0.15%
189,995
-2,109
4 5
6
7 8