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
376
$1.54M 0.04%
16,884
-2,612
377
$1.53M 0.04%
12,112
378
$1.53M 0.04%
53,819
-1,306
379
$1.53M 0.04%
46,410
-2,265
380
$1.53M 0.04%
12,314
-5,452
381
$1.51M 0.04%
15,004
-803
382
$1.51M 0.04%
24,503
-6,869
383
$1.51M 0.04%
38,982
-1,060
384
$1.5M 0.04%
18,985
-452
385
$1.5M 0.04%
44,253
-1,788
386
$1.5M 0.04%
11,057
387
$1.49M 0.04%
33,682
+1,343
388
$1.49M 0.04%
10,280
-321
389
$1.48M 0.04%
8,079
-1,195
390
$1.48M 0.03%
10,804
-1,448
391
$1.48M 0.03%
63,873
-21,800
392
$1.47M 0.03%
9,187
-550
393
$1.46M 0.03%
6,573
-1,356
394
$1.44M 0.03%
40,043
+1,960
395
$1.44M 0.03%
13,419
-878
396
$1.43M 0.03%
38,130
-5,640
397
$1.43M 0.03%
3,371
-213
398
$1.41M 0.03%
23,273
-530
399
$1.4M 0.03%
57,306
400
$1.4M 0.03%
18,126
-514
14 15
16
17 18