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
351
$1.78M 0.04%
7,790
+95
352
$1.77M 0.04%
7,796
-20
353
$1.76M 0.04%
14,850
-9,366
354
$1.75M 0.04%
55,876
-2,992
355
$1.75M 0.04%
27,976
-894
356
$1.75M 0.04%
16,354
-336
357
$1.75M 0.04%
5,145
-247
358
$1.74M 0.04%
9,226
-2,900
359
$1.71M 0.04%
30,885
-6,336
360
$1.71M 0.04%
22,235
-807
361
$1.71M 0.04%
836
-40
362
$1.69M 0.04%
67,312
-9,957
363
$1.68M 0.04%
3,875
-366
364
$1.65M 0.04%
27,792
-951
365
$1.65M 0.04%
25,549
-23,696
366
$1.64M 0.04%
4,766
-458
367
$1.63M 0.04%
24,497
-776
368
$1.6M 0.04%
47,639
-1,735
369
$1.58M 0.04%
6,569
-185
370
$1.58M 0.04%
6,534
-625
371
$1.56M 0.04%
24,568
-652
372
$1.56M 0.04%
8,551
-1,271
373
$1.56M 0.04%
17,208
-305
374
$1.55M 0.04%
12,295
-520
375
$1.55M 0.04%
20,496
-3,034
13 14
15
16 17