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
$4.24B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.6M
3
+$11.7M
4
COP icon
ConocoPhillips
COP
+$10.9M
5
BKNG icon
Booking.com
BKNG
+$9.28M

Top Sells

1
+$21.9M
2
+$16.4M
3
+$15.2M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.43%
2 Financials 14.86%
3 Healthcare 12.35%
4 Consumer Discretionary 12.21%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.69M 0.09%
11,449
-15,299
227
$3.67M 0.09%
9,029
-444
228
$3.67M 0.09%
51,115
-808
229
$3.67M 0.09%
164,014
+39,418
230
$3.66M 0.09%
14,663
-669
231
$3.62M 0.09%
61,209
-4,700
232
$3.62M 0.09%
28,164
-283
233
$3.61M 0.09%
19,834
+349
234
$3.58M 0.08%
11,535
+251
235
$3.57M 0.08%
16,643
+386
236
$3.56M 0.08%
9,758
-106
237
$3.53M 0.08%
14,080
+245
238
$3.52M 0.08%
8,088
+167
239
$3.51M 0.08%
65,771
+557
240
$3.5M 0.08%
40,999
-4,170
241
$3.48M 0.08%
55,626
+1,316
242
$3.46M 0.08%
35,233
-3,649
243
$3.42M 0.08%
85,386
-11,100
244
$3.42M 0.08%
59,637
+596
245
$3.4M 0.08%
130,665
-13,796
246
$3.38M 0.08%
21,377
-573
247
$3.35M 0.08%
11,729
-4,297
248
$3.34M 0.08%
24,009
-261
249
$3.3M 0.08%
48,690
-966
250
$3.25M 0.08%
15,522
-4,986
8 9
10
11 12