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
1351
$41K ﹤0.01%
8,092
1352
$40K ﹤0.01%
19,118
-2,874
1353
$40K ﹤0.01%
4,815
1354
$40K ﹤0.01%
6,010
-906
1355
$37K ﹤0.01%
24
-4
1356
$37K ﹤0.01%
1,286
-195
1357
$36K ﹤0.01%
2,840
-429
1358
$34K ﹤0.01%
2,100
-10,400
1359
$34K ﹤0.01%
783
-118
1360
$34K ﹤0.01%
590
1361
$33K ﹤0.01%
1,466
-216
1362
$33K ﹤0.01%
9,921
-1,558
1363
$31K ﹤0.01%
9,612
1364
$31K ﹤0.01%
5,870
-866
1365
$29K ﹤0.01%
5,956
-931
1366
$29K ﹤0.01%
10,439
-1,526
1367
$25K ﹤0.01%
105
-5
1368
$24K ﹤0.01%
1,479
1369
$24K ﹤0.01%
10,111
1370
$24K ﹤0.01%
4,917
1371
$23K ﹤0.01%
9,084
1372
$19K ﹤0.01%
1,124
-165
1373
$17K ﹤0.01%
291
-12
1374
$15K ﹤0.01%
240
1375
$13K ﹤0.01%
1,515
53 54
55
56 57