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
1201
$165K ﹤0.01%
7,081
-464
1202
$165K ﹤0.01%
635
1203
$165K ﹤0.01%
4,182
-620
1204
$163K ﹤0.01%
5,629
-833
1205
$163K ﹤0.01%
5,021
-1,145
1206
$162K ﹤0.01%
9,971
1207
$162K ﹤0.01%
6,598
-3,700
1208
$162K ﹤0.01%
3,058
-461
1209
$161K ﹤0.01%
25,319
-3,744
1210
$161K ﹤0.01%
25,400
+6,100
1211
$159K ﹤0.01%
6,558
-971
1212
$159K ﹤0.01%
9,347
-1,383
1213
$158K ﹤0.01%
1,446
-215
1214
$157K ﹤0.01%
13,766
-2,022
1215
$157K ﹤0.01%
2,910
-431
1216
$156K ﹤0.01%
6,789
-1,048
1217
$155K ﹤0.01%
2,762
-406
1218
$153K ﹤0.01%
2,277
-348
1219
$153K ﹤0.01%
15,343
-2,401
1220
$152K ﹤0.01%
3,207
-483
1221
$152K ﹤0.01%
+460
1222
$152K ﹤0.01%
16,455
1223
$151K ﹤0.01%
2,417
-357
1224
$151K ﹤0.01%
+9,216
1225
$150K ﹤0.01%
3,864
-573
47 48
49
50 51