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
26
$22.1M 0.52%
85,011
+7,734
27
$21.4M 0.51%
211,311
-26,135
28
$21.3M 0.5%
139,192
-1,159
29
$21M 0.49%
98,740
+1,290
30
$20.8M 0.49%
75,986
-6,677
31
$20.5M 0.48%
122,528
-5,591
32
$20.2M 0.48%
124,648
-6,514
33
$19.5M 0.46%
145,107
-1,453
34
$19.2M 0.45%
42,191
-33,257
35
$19.1M 0.45%
218,646
+63,634
36
$19M 0.45%
63,111
+933
37
$18.9M 0.45%
75,135
-27,631
38
$18.3M 0.43%
62,472
-34,787
39
$18.1M 0.43%
550,132
-87,145
40
$18.1M 0.43%
131,806
-39,836
41
$17.9M 0.42%
52,934
-6,216
42
$17.8M 0.42%
283,400
-43,280
43
$17.8M 0.42%
561,200
+37,100
44
$17.7M 0.42%
93,882
+5,542
45
$17.7M 0.42%
134,048
-7,531
46
$17.6M 0.42%
287,266
+247,355
47
$17.4M 0.41%
219,348
-51,964
48
$17.4M 0.41%
2,102,856
-318,652
49
$17M 0.4%
59,424
-3,607
50
$16.6M 0.39%
143,753
-59,717
1
2
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