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
451
$1.16M 0.03%
32,403
-4,796
452
$1.16M 0.03%
20,538
-3,011
453
$1.15M 0.03%
3,802
-563
454
$1.14M 0.03%
11,808
-271
455
$1.13M 0.03%
50,280
-7,447
456
$1.13M 0.03%
1,336
-28
457
$1.12M 0.03%
12,888
-3,015
458
$1.12M 0.03%
3,221
-86
459
$1.1M 0.03%
92,061
-13,624
460
$1.09M 0.03%
20,992
-9,141
461
$1.09M 0.03%
29,426
-1,084
462
$1.09M 0.03%
4,562
-674
463
$1.09M 0.03%
9,337
-315
464
$1.08M 0.03%
69,969
-10,358
465
$1.08M 0.03%
6,033
-893
466
$1.08M 0.03%
21,992
-3,256
467
$1.07M 0.03%
35,094
-2,222
468
$1.07M 0.03%
8,309
-1,229
469
$1.07M 0.03%
45,643
-26,148
470
$1.07M 0.03%
6,469
-947
471
$1.07M 0.03%
28,471
-541
472
$1.07M 0.03%
9,939
-1,462
473
$1.07M 0.03%
19,711
-2,916
474
$1.06M 0.03%
25,700
+13,600
475
$1.06M 0.03%
27,418
-4,054
17 18
19
20 21