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
1326
$74K ﹤0.01%
13
1327
$71K ﹤0.01%
4,726
-703
1328
$70K ﹤0.01%
1,593
1329
$70K ﹤0.01%
807
1330
$68K ﹤0.01%
171
-25
1331
$67K ﹤0.01%
1,797
-267
1332
$66K ﹤0.01%
6,973
-1,024
1333
$63K ﹤0.01%
3,728
-625
1334
$60K ﹤0.01%
1,681
-281
1335
$59K ﹤0.01%
1,438
-212
1336
$58K ﹤0.01%
1,563
-236
1337
$58K ﹤0.01%
2,121
-321
1338
$54K ﹤0.01%
3,841
-580
1339
$53K ﹤0.01%
8,211
1340
$52K ﹤0.01%
6,488
-952
1341
$51K ﹤0.01%
11,215
-2,100
1342
$49K ﹤0.01%
3,732
-563
1343
$48K ﹤0.01%
1,341
+316
1344
$48K ﹤0.01%
7,201
1345
$47K ﹤0.01%
3,727
1346
$45K ﹤0.01%
4,929
-753
1347
$43K ﹤0.01%
5,800
+300
1348
$43K ﹤0.01%
2,532
1349
$42K ﹤0.01%
628
1350
$42K ﹤0.01%
5,010
52 53
54
55 56