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
276
$2.7M 0.06%
95,811
-7,276
277
$2.68M 0.06%
56,471
278
$2.67M 0.06%
26,824
-473
279
$2.66M 0.06%
31,154
+8,580
280
$2.65M 0.06%
13,457
-204
281
$2.65M 0.06%
34,190
+8,478
282
$2.64M 0.06%
30,265
+1,546
283
$2.64M 0.06%
17,144
-630
284
$2.63M 0.06%
71,633
285
$2.62M 0.06%
59,985
+1,046
286
$2.62M 0.06%
24,206
+1,107
287
$2.61M 0.06%
117,417
-13,473
288
$2.57M 0.06%
154,183
-5,700
289
$2.56M 0.06%
51,528
-2,089
290
$2.54M 0.06%
58,493
-37,610
291
$2.54M 0.06%
19,189
-1,497
292
$2.53M 0.06%
56,524
+2,867
293
$2.53M 0.06%
21,173
-330
294
$2.5M 0.06%
20,911
+9,757
295
$2.5M 0.06%
28,443
-612
296
$2.48M 0.06%
32,330
-2,448
297
$2.48M 0.06%
6,446
-405
298
$2.47M 0.06%
17,851
-590
299
$2.46M 0.06%
14,267
+45
300
$2.43M 0.06%
12,674
-133
10 11
12
13 14