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
1301
$96K ﹤0.01%
2,759
-416
1302
$92K ﹤0.01%
7,915
-1,866
1303
$92K ﹤0.01%
23,728
1304
$92K ﹤0.01%
2,327
-354
1305
$91K ﹤0.01%
2,285
1306
$90K ﹤0.01%
19,394
1307
$88K ﹤0.01%
3,087
-483
1308
$87K ﹤0.01%
2,354
-344
1309
$85K ﹤0.01%
1,642
1310
$85K ﹤0.01%
856
-121
1311
$84K ﹤0.01%
11,871
-1,788
1312
$83K ﹤0.01%
859
-126
1313
$83K ﹤0.01%
6,294
-951
1314
$83K ﹤0.01%
4,574
1315
$82K ﹤0.01%
4,089
-617
1316
$82K ﹤0.01%
4,215
-635
1317
$82K ﹤0.01%
2,355
-359
1318
$81K ﹤0.01%
16,859
1319
$79K ﹤0.01%
3,632
-548
1320
$77K ﹤0.01%
8,511
-1,223
1321
$76K ﹤0.01%
1,228
-200
1322
$75K ﹤0.01%
9,389
-1,414
1323
$75K ﹤0.01%
2,933
-429
1324
$74K ﹤0.01%
20,276
1325
$74K ﹤0.01%
3,404
-514
51 52
53
54 55