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
401
$1.4M 0.03%
155,295
+9,600
402
$1.4M 0.03%
53,990
-7,957
403
$1.39M 0.03%
33,572
-4,970
404
$1.39M 0.03%
6,123
-265
405
$1.39M 0.03%
2,734
-429
406
$1.38M 0.03%
28,889
-1,125
407
$1.38M 0.03%
60,714
-8,981
408
$1.37M 0.03%
5,647
-182
409
$1.36M 0.03%
3,497
410
$1.36M 0.03%
19,665
-1,657
411
$1.35M 0.03%
72,055
-1,630
412
$1.35M 0.03%
48,904
-21,900
413
$1.34M 0.03%
35,648
-700
414
$1.34M 0.03%
9,157
-1,342
415
$1.34M 0.03%
29,280
-3,675
416
$1.34M 0.03%
5,892
-523
417
$1.33M 0.03%
12,725
-18,856
418
$1.31M 0.03%
22,735
-649
419
$1.31M 0.03%
2,750
-228
420
$1.3M 0.03%
15,357
-11,050
421
$1.29M 0.03%
108,271
+4,543
422
$1.29M 0.03%
8,649
-781
423
$1.27M 0.03%
12,666
-1,875
424
$1.27M 0.03%
3,472
-619
425
$1.27M 0.03%
6,289
-226
15 16
17
18 19