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
201
$6.26M 0.12%
152,412
+1,652
202
$6.2M 0.11%
293,238
-10,201
203
$6.18M 0.11%
32,710
-1,243
204
$6.15M 0.11%
204,956
+174
205
$6.15M 0.11%
169,159
-4,257
206
$6.15M 0.11%
79,498
+2,526
207
$6.02M 0.11%
284,703
-3,663
208
$5.97M 0.11%
62,712
+5,176
209
$5.95M 0.11%
44,747
-612
210
$5.95M 0.11%
76,862
-2,084
211
$5.89M 0.11%
158,783
-5,052
212
$5.77M 0.11%
157,364
-1,879
213
$5.7M 0.1%
77,136
-6,900
214
$5.67M 0.1%
84,681
-10,671
215
$5.67M 0.1%
23,022
+343
216
$5.6M 0.1%
413,909
-13,954
217
$5.59M 0.1%
45,281
+621
218
$5.46M 0.1%
75,933
-214
219
$5.44M 0.1%
89,601
+615
220
$5.43M 0.1%
42,036
-4,782
221
$5.39M 0.1%
+45,000
222
$5.37M 0.1%
119,913
+4,487
223
$5.36M 0.1%
189,465
-13,727
224
$5.33M 0.1%
122,890
-7,471
225
$5.29M 0.1%
104,569
-2,420
7 8
9
10 11