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
1151
$214K 0.01%
+6,005
1152
$212K 0.01%
9,602
-1,424
1153
$211K 0.01%
4,612
-681
1154
$210K 0.01%
7,290
-1,080
1155
$209K ﹤0.01%
5,996
-888
1156
$208K ﹤0.01%
11,397
-1,687
1157
$208K ﹤0.01%
16,983
-2,513
1158
$206K ﹤0.01%
15,719
1159
$204K ﹤0.01%
25,989
1160
$202K ﹤0.01%
11,215
-1,654
1161
$202K ﹤0.01%
18,399
-2,718
1162
$201K ﹤0.01%
62,921
-9,308
1163
$198K ﹤0.01%
4,541
-672
1164
$196K ﹤0.01%
604
-86
1165
$195K ﹤0.01%
37,798
-5,589
1166
$194K ﹤0.01%
7,013
-1,039
1167
$192K ﹤0.01%
+3,708
1168
$192K ﹤0.01%
9,433
-1,395
1169
$192K ﹤0.01%
55,182
1170
$190K ﹤0.01%
7,975
-1,180
1171
$190K ﹤0.01%
3,050
-451
1172
$188K ﹤0.01%
1,601
-237
1173
$188K ﹤0.01%
14,402
-2,123
1174
$187K ﹤0.01%
9,611
1175
$187K ﹤0.01%
5,066
-720
45 46
47
48 49