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
76
$11.2M 0.26%
138,952
+15,656
77
$11.2M 0.26%
60,819
-635
78
$10.7M 0.25%
31,513
+4,238
79
$10.6M 0.25%
38,000
-12,825
80
$10.6M 0.25%
214,362
-5,883
81
$10.1M 0.24%
206,453
-78,402
82
$9.85M 0.23%
65,129
-6,033
83
$9.64M 0.23%
42,368
-2,355
84
$9.48M 0.22%
48,706
-20,471
85
$9.48M 0.22%
119,276
+1,262
86
$9.37M 0.22%
204,862
-25,674
87
$9.36M 0.22%
176,024
-16,106
88
$9.35M 0.22%
357,388
-24,657
89
$9.28M 0.22%
34,712
-3,262
90
$9.28M 0.22%
41,662
-7,012
91
$9.27M 0.22%
43,228
-2,084
92
$9.18M 0.22%
98,086
-94,977
93
$9.11M 0.22%
11,918
-405
94
$9.07M 0.21%
89,623
-3,329
95
$9.05M 0.21%
99,460
-8,154
96
$9.04M 0.21%
182,478
-43,284
97
$8.94M 0.21%
71,850
-5,390
98
$8.86M 0.21%
198,791
99
$8.78M 0.21%
144,815
-22,487
100
$8.76M 0.21%
233,871
-86,103
2 3
4
5 6