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
1
$519M 9.54%
3,090,989
+276,978
2
$110M 2.01%
1,273,216
-18,227
3
$76M 1.4%
2,283,874
-57,089
4
$71.3M 1.31%
822,392
-20,829
5
$67.6M 1.24%
556,721
-1,728
6
$63.2M 1.16%
2,896,416
-57,374
7
$63.1M 1.16%
834,208
-17,757
8
$61.4M 1.13%
536,633
-13,546
9
$61.2M 1.12%
345,757
-7,223
10
$60.5M 1.11%
2,367,615
-39,821
11
$56.6M 1.04%
2,077,062
-165,852
12
$54.8M 1.01%
759
+4
13
$52M 0.95%
1,257,884
-14,175
14
$49.5M 0.91%
956,671
-17,362
15
$47.2M 0.87%
1,010,744
-16,754
16
$46.5M 0.85%
1,228,435
-29,592
17
$42.9M 0.79%
539,385
-11,709
18
$42.6M 0.78%
936,982
-20,695
19
$42.3M 0.78%
1,715,658
-6,972
20
$38.4M 0.7%
443,110
-11,208
21
$37.6M 0.69%
390,963
-8,747
22
$36.4M 0.67%
750,108
-26,837
23
$34.3M 0.63%
740,935
-8,611
24
$32M 0.59%
965,755
-15,119
25
$31.8M 0.58%
1,355,439
-34,465
1
2 3 4 5