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
176
$7.16M 0.13%
108,915
-6,060
177
$7.07M 0.13%
162,747
-2,048
178
$6.96M 0.13%
170,858
-5,744
179
$6.94M 0.13%
85,793
-4,042
180
$6.92M 0.13%
235,320
-7,891
181
$6.91M 0.13%
89,659
+5,279
182
$6.9M 0.13%
128,844
-286
183
$6.85M 0.13%
103,172
-747
184
$6.83M 0.13%
159,557
-1,203
185
$6.81M 0.13%
189,252
-6,161
186
$6.79M 0.12%
159,892
+5,600
187
$6.71M 0.12%
132,837
+7,196
188
$6.65M 0.12%
78,075
-36
189
$6.55M 0.12%
113,411
-5,489
190
$6.54M 0.12%
203,452
+4,490
191
$6.53M 0.12%
198,316
-6,043
192
$6.51M 0.12%
186,713
+792
193
$6.5M 0.12%
757,659
-31,287
194
$6.48M 0.12%
71,606
-516
195
$6.48M 0.12%
189,755
-2,167
196
$6.39M 0.12%
76,502
+5,428
197
$6.36M 0.12%
99,362
+6,554
198
$6.32M 0.12%
72,245
-6,263
199
$6.29M 0.12%
89,570
-259
200
$6.27M 0.12%
262,172
-918
6 7
8
9 10