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
101
$8.75M 0.21%
62,624
-746
102
$8.73M 0.21%
65,996
-10,554
103
$8.62M 0.2%
33,021
+4,182
104
$8.3M 0.2%
39,136
-3,626
105
$8.3M 0.2%
124,590
+6,582
106
$8.22M 0.19%
62,510
-9,747
107
$8.22M 0.19%
147,133
-3,820
108
$8.19M 0.19%
560,259
-41,157
109
$8.13M 0.19%
73,760
-5,267
110
$8.03M 0.19%
52,527
-2,654
111
$7.95M 0.19%
365,634
-53,199
112
$7.92M 0.19%
54,404
+22,345
113
$7.84M 0.19%
20,940
-28,083
114
$7.78M 0.18%
66,010
-4,347
115
$7.77M 0.18%
31,088
-4,080
116
$7.77M 0.18%
78,408
-251
117
$7.72M 0.18%
65,596
-21,000
118
$7.66M 0.18%
71,988
-4,540
119
$7.54M 0.18%
13,479
-17,626
120
$7.53M 0.18%
44,154
-1,060
121
$7.5M 0.18%
81,950
-4,864
122
$7.49M 0.18%
11,490
-1,719
123
$7.45M 0.18%
44,974
-5,365
124
$7.37M 0.17%
412,801
-10,563
125
$7.37M 0.17%
86,949
-54,925
3 4
5
6 7