SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
178
Reduced
1,073
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
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 | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Open Text
OTEX
$8.37B
| – | – |
-12,400
| Closed | -$589K |
|
1402
NetEase
NTES
$85.4B
| – | – |
-107,506
| Closed | -$10.9M |
|
|
NIU
1403
Niu Technologies
NIU
$341M
| – | – |
-6,744
| Closed | -$109K |
|
|
1404
JD.com
JD
$44.2B
| – | – |
-215,378
| Closed | -$15.1M |
|
1405
Gartner
IT
$18.8B
| – | – |
-2,223
| Closed | -$743K |
|
1406
Cummins
CMI
$54B
| – | – |
-4,691
| Closed | -$1.02M |
|
|
CAN
1407
Canaan Creative
CAN
$351M
| – | – |
-16,041
| Closed | -$83K |
|
|
API
1408
Agora
API
$309M
| – | – |
-500
| Closed | -$8K |
|
1409
American Well
AMWL
$112M
| – | – |
-120,470
| Closed | -$728K |
|