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
51
$16.2M 0.38%
318,062
-8,300
52
$15.9M 0.37%
116,403
-120,131
53
$15.8M 0.37%
158,381
+108,889
54
$15.4M 0.36%
274,913
-5,927
55
$15.4M 0.36%
186,284
+22,185
56
$15M 0.35%
92,341
-13,595
57
$14.9M 0.35%
136,552
+41,174
58
$14.8M 0.35%
6,295
+3,951
59
$13.5M 0.32%
112,944
-10,835
60
$13.4M 0.32%
55,550
-5,950
61
$13.3M 0.32%
182,716
-39,479
62
$13.2M 0.31%
212,486
-2,505
63
$13M 0.31%
232,961
-199
64
$12.6M 0.3%
174,503
-22,573
65
$12.5M 0.3%
421,710
+91,920
66
$12.4M 0.29%
25,287
-1,754
67
$12.3M 0.29%
299,060
+3,498
68
$12.3M 0.29%
60,857
-2,993
69
$11.9M 0.28%
230,348
-75,438
70
$11.8M 0.28%
63,226
-3,389
71
$11.6M 0.27%
247,602
-10,085
72
$11.4M 0.27%
86,612
-6,767
73
$11.4M 0.27%
46,168
-1,662
74
$11.2M 0.27%
137,014
-4,518
75
$11.2M 0.26%
83,328
-16,990
1 2
3
4 5