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
301
$2.42M 0.06%
18,377
-9,959
302
$2.4M 0.06%
5,154
-195
303
$2.4M 0.06%
38,228
+518
304
$2.34M 0.06%
19,836
-875
305
$2.34M 0.06%
21,592
-1,424
306
$2.33M 0.06%
65,269
+1,333
307
$2.3M 0.05%
5,561
-405
308
$2.3M 0.05%
38,900
+1,700
309
$2.28M 0.05%
25,351
-17,405
310
$2.26M 0.05%
15,967
-771
311
$2.26M 0.05%
32,021
-1,406
312
$2.23M 0.05%
18,710
-274
313
$2.23M 0.05%
15,023
-250
314
$2.22M 0.05%
10,799
-1,682
315
$2.21M 0.05%
6,946
+322
316
$2.2M 0.05%
4,040
-198
317
$2.2M 0.05%
33,632
-17,839
318
$2.19M 0.05%
38,883
-1,300
319
$2.19M 0.05%
84,998
-24,900
320
$2.18M 0.05%
80,875
-3,108
321
$2.15M 0.05%
46,879
+2,442
322
$2.12M 0.05%
8,550
+380
323
$2.12M 0.05%
4,114
-123
324
$2.12M 0.05%
25,965
-13,227
325
$2.12M 0.05%
40,519
-1,300
11 12
13
14 15