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
1251
$133K ﹤0.01%
1,366
-207
1252
$132K ﹤0.01%
2,741
-407
1253
$129K ﹤0.01%
8,400
+2,800
1254
$128K ﹤0.01%
547
-83
1255
$127K ﹤0.01%
12,057
-1,824
1256
$127K ﹤0.01%
1,663
1257
$126K ﹤0.01%
2,095
-314
1258
$126K ﹤0.01%
736
-108
1259
$126K ﹤0.01%
24,906
-3,686
1260
$126K ﹤0.01%
1,111
-164
1261
$124K ﹤0.01%
2,643
1262
$123K ﹤0.01%
9,185
-1,350
1263
$122K ﹤0.01%
+3,873
1264
$122K ﹤0.01%
10,263
-1,518
1265
$122K ﹤0.01%
4,025
-601
1266
$121K ﹤0.01%
31,914
1267
$121K ﹤0.01%
6,662
-986
1268
$121K ﹤0.01%
39,400
-5,836
1269
$120K ﹤0.01%
4,272
-632
1270
$119K ﹤0.01%
45,466
-6,912
1271
$116K ﹤0.01%
9,017
-1,344
1272
$114K ﹤0.01%
4,069
-599
1273
$114K ﹤0.01%
566
1274
$114K ﹤0.01%
1,996
-268
1275
$113K ﹤0.01%
3,916
-673
49 50
51
52 53