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
476
$1.06M 0.03%
14,612
-2,158
477
$1.05M 0.02%
16,560
-2,438
478
$1.05M 0.02%
9,219
-1,366
479
$1.05M 0.02%
26,261
-3,889
480
$1.05M 0.02%
35,986
-5,328
481
$1.05M 0.02%
27,761
-4,110
482
$1.04M 0.02%
15,716
-2,314
483
$1.04M 0.02%
11,536
-1,706
484
$1.04M 0.02%
17,156
-400
485
$1.04M 0.02%
12,556
-400
486
$1.03M 0.02%
29,070
-4,301
487
$1.03M 0.02%
11,119
-1,643
488
$1.03M 0.02%
8,842
-1,294
489
$1.02M 0.02%
7,536
-7,368
490
$1.02M 0.02%
14,868
-5,636
491
$1.01M 0.02%
8,454
+442
492
$1.01M 0.02%
24,020
-3,557
493
$1M 0.02%
6,122
+314
494
$999K 0.02%
52,389
-7,751
495
$992K 0.02%
16,357
-2,404
496
$989K 0.02%
57,521
-8,446
497
$976K 0.02%
3,970
-589
498
$975K 0.02%
15,110
-2,231
499
$973K 0.02%
19,034
500
$970K 0.02%
28,587
-4,230
18 19
20
21 22