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
551
$831K 0.02%
47,070
-15,967
552
$826K 0.02%
26,217
-3,879
553
$826K 0.02%
18,980
-2,810
554
$823K 0.02%
18,386
-2,722
555
$823K 0.02%
9,370
556
$821K 0.02%
8,231
557
$821K 0.02%
4,281
-1,398
558
$820K 0.02%
31,755
-4,698
559
$819K 0.02%
91,886
-13,607
560
$818K 0.02%
22,464
+328
561
$817K 0.02%
9,042
-1,339
562
$817K 0.02%
21,609
-1,516
563
$817K 0.02%
14,088
564
$815K 0.02%
4,857
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565
$814K 0.02%
9,724
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566
$814K 0.02%
22,165
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567
$813K 0.02%
37,977
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568
$811K 0.02%
28,999
-4,277
569
$811K 0.02%
29,843
-4,416
570
$810K 0.02%
9,327
-1,381
571
$809K 0.02%
9,080
-1,344
572
$809K 0.02%
22,679
-3,356
573
$807K 0.02%
4,289
-633
574
$805K 0.02%
5,022
-735
575
$805K 0.02%
19,988
-2,935
21 22
23
24 25