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
1176
$187K ﹤0.01%
2,572
-380
1177
$187K ﹤0.01%
8,306
-1,226
1178
$186K ﹤0.01%
+338
1179
$186K ﹤0.01%
4,127
-595
1180
$184K ﹤0.01%
18,940
-2,734
1181
$181K ﹤0.01%
5,925
-877
1182
$180K ﹤0.01%
6,857
1183
$180K ﹤0.01%
5,134
1184
$180K ﹤0.01%
9,804
-1,408
1185
$179K ﹤0.01%
3,915
-548
1186
$179K ﹤0.01%
20,259
-2,994
1187
$178K ﹤0.01%
2,921
-434
1188
$178K ﹤0.01%
3,236
-480
1189
$178K ﹤0.01%
7,049
-1,039
1190
$177K ﹤0.01%
4,148
-615
1191
$176K ﹤0.01%
21,800
1192
$175K ﹤0.01%
5,587
-822
1193
$174K ﹤0.01%
10,853
+7,571
1194
$174K ﹤0.01%
12,703
1195
$173K ﹤0.01%
10,702
-1,576
1196
$172K ﹤0.01%
1,680
-249
1197
$170K ﹤0.01%
49,460
-7,318
1198
$169K ﹤0.01%
1,193
-170
1199
$168K ﹤0.01%
4,005
-588
1200
$167K ﹤0.01%
8,285
-1,227
46 47
48
49 50