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
1276
$113K ﹤0.01%
4,904
-726
1277
$112K ﹤0.01%
5,597
-835
1278
$111K ﹤0.01%
2,587
-383
1279
$110K ﹤0.01%
4,399
-650
1280
$110K ﹤0.01%
7,506
1281
$109K ﹤0.01%
1,151
-169
1282
$109K ﹤0.01%
1,079
+463
1283
$108K ﹤0.01%
4,635
-685
1284
$107K ﹤0.01%
1,595
-236
1285
$107K ﹤0.01%
4,392
-661
1286
$107K ﹤0.01%
2,595
-381
1287
$106K ﹤0.01%
3,052
1288
$106K ﹤0.01%
2,615
-394
1289
$106K ﹤0.01%
4,778
-708
1290
$105K ﹤0.01%
4,326
-653
1291
$105K ﹤0.01%
+2,712
1292
$102K ﹤0.01%
5,085
-758
1293
$102K ﹤0.01%
1,935
-289
1294
$101K ﹤0.01%
2,440
-357
1295
$100K ﹤0.01%
8,220
-1,230
1296
$99K ﹤0.01%
3,034
1297
$98K ﹤0.01%
2,202
1298
$98K ﹤0.01%
5,724
-842
1299
$97K ﹤0.01%
3,523
1300
$96K ﹤0.01%
8,674
-1,284
50 51
52
53 54