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
326
$2.12M 0.05%
66,512
-2,178
327
$2.11M 0.05%
20,385
-440
328
$2.1M 0.05%
42,319
+1,703
329
$2.1M 0.05%
160,599
+6,976
330
$2.03M 0.05%
53,665
-2,182
331
$2.03M 0.05%
17,357
-1,706
332
$2M 0.05%
18,165
-2,751
333
$1.98M 0.05%
4,452
-145
334
$1.97M 0.05%
34,728
+1,498
335
$1.96M 0.05%
15,098
+222
336
$1.96M 0.05%
5,869
-1,305
337
$1.94M 0.05%
10,971
-189
338
$1.91M 0.05%
53,896
-4,285
339
$1.9M 0.04%
82,512
-8,025
340
$1.86M 0.04%
26,848
-757
341
$1.86M 0.04%
11,887
-1,135
342
$1.85M 0.04%
8,368
-108
343
$1.84M 0.04%
53,007
-1,027
344
$1.84M 0.04%
24,974
-894
345
$1.84M 0.04%
29,755
-1,417
346
$1.83M 0.04%
8,700
-338
347
$1.82M 0.04%
26,002
+15,037
348
$1.81M 0.04%
38,052
+1,300
349
$1.8M 0.04%
35,961
350
$1.79M 0.04%
8,978
+421
12 13
14
15 16