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
251
$3.22M 0.08%
10,849
-45
252
$3.21M 0.08%
20,644
-182
253
$3.12M 0.07%
13,483
+263
254
$3.12M 0.07%
22,788
+943
255
$3.1M 0.07%
25,164
+907
256
$3.09M 0.07%
27,908
+211
257
$3.07M 0.07%
17,618
+287
258
$3.05M 0.07%
22,962
+6,722
259
$3.05M 0.07%
9,965
+166
260
$3.03M 0.07%
29,862
+1,777
261
$3M 0.07%
29,078
-789
262
$3M 0.07%
2,518
+118
263
$2.96M 0.07%
52,075
+19,563
264
$2.94M 0.07%
22,386
+409
265
$2.91M 0.07%
26,388
+505
266
$2.9M 0.07%
45,600
-2,646
267
$2.88M 0.07%
79,630
-2,841
268
$2.88M 0.07%
40,113
+971
269
$2.87M 0.07%
94,232
-15,058
270
$2.87M 0.07%
8,082
-628
271
$2.87M 0.07%
29,812
+1,489
272
$2.78M 0.07%
25,315
+9,159
273
$2.71M 0.06%
48,979
+1,998
274
$2.71M 0.06%
171,808
-26,863
275
$2.71M 0.06%
12,736
-958
9 10
11
12 13