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
151
$8.31M 0.15%
117,929
-1,250
152
$8.25M 0.15%
36,297
+211
153
$8.21M 0.15%
73,532
-129
154
$8.17M 0.15%
141,300
-5,763
155
$8.14M 0.15%
215,983
+223
156
$8.12M 0.15%
201,183
-6,543
157
$8.11M 0.15%
174,585
-1,392
158
$8.1M 0.15%
146,866
+221
159
$8.07M 0.15%
105,757
-1,266
160
$8.05M 0.15%
241,323
+1,414
161
$7.93M 0.15%
932,490
-35,520
162
$7.89M 0.15%
63,837
+13,068
163
$7.83M 0.14%
150,811
-4,701
164
$7.57M 0.14%
246,163
-1,900
165
$7.53M 0.14%
143,398
-5,716
166
$7.47M 0.14%
51,403
+3,915
167
$7.45M 0.14%
23,804
-874
168
$7.43M 0.14%
124,382
-1,205
169
$7.38M 0.14%
290,240
+4,500
170
$7.31M 0.13%
140,122
-10,442
171
$7.3M 0.13%
123,016
-6,347
172
$7.23M 0.13%
88,835
-3,583
173
$7.23M 0.13%
283,167
-783
174
$7.21M 0.13%
138,834
-1,339
175
$7.16M 0.13%
85,644
-657
5 6
7
8 9