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
426
$1.26M 0.03%
7,639
+428
427
$1.26M 0.03%
55,157
-8,102
428
$1.25M 0.03%
8,956
-251
429
$1.25M 0.03%
36,349
-5,355
430
$1.25M 0.03%
4,203
-543
431
$1.25M 0.03%
17,899
-2,651
432
$1.25M 0.03%
13,889
-2,287
433
$1.25M 0.03%
9,567
-1,416
434
$1.24M 0.03%
18,205
+985
435
$1.24M 0.03%
30,563
-1,200
436
$1.23M 0.03%
18,730
-2,774
437
$1.23M 0.03%
26,111
-848
438
$1.22M 0.03%
48,912
-19,600
439
$1.22M 0.03%
14,920
-2,209
440
$1.21M 0.03%
10,749
-6,774
441
$1.2M 0.03%
9,088
-377
442
$1.19M 0.03%
4,478
+267
443
$1.19M 0.03%
6,444
-181
444
$1.19M 0.03%
9,045
-56,077
445
$1.19M 0.03%
10,685
-373
446
$1.18M 0.03%
10,091
-127
447
$1.18M 0.03%
6,243
-926
448
$1.17M 0.03%
8,143
+409
449
$1.17M 0.03%
6,365
-943
450
$1.17M 0.03%
10,818
-297
16 17
18
19 20