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
1226
$149K ﹤0.01%
2,564
-371
1227
$149K ﹤0.01%
6,054
-897
1228
$148K ﹤0.01%
3,422
-506
1229
$146K ﹤0.01%
2,042
-301
1230
$146K ﹤0.01%
1,983
1231
$145K ﹤0.01%
5,427
-798
1232
$144K ﹤0.01%
2,054
-301
1233
$144K ﹤0.01%
8,725
-1,291
1234
$143K ﹤0.01%
78,920
1235
$143K ﹤0.01%
16,041
1236
$142K ﹤0.01%
86,971
1237
$141K ﹤0.01%
9,486
-1,410
1238
$141K ﹤0.01%
14,883
-2,143
1239
$141K ﹤0.01%
2,800
1240
$140K ﹤0.01%
12,093
-1,787
1241
$139K ﹤0.01%
+11,152
1242
$138K ﹤0.01%
194
-29
1243
$137K ﹤0.01%
10,607
-1,568
1244
$137K ﹤0.01%
3,817
-554
1245
$134K ﹤0.01%
9,965
1246
$134K ﹤0.01%
54,140
-7,976
1247
$134K ﹤0.01%
3,767
-544
1248
$134K ﹤0.01%
7,212
1249
$133K ﹤0.01%
11,390
-1,730
1250
$133K ﹤0.01%
33,528
-5,112
48 49
50
51 52