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
126
$7.36M 0.17%
167,239
-26,019
127
$7.36M 0.17%
70,778
+1,005
128
$7.28M 0.17%
1,285,249
+333,560
129
$7.22M 0.17%
87,386
-17,061
130
$7.21M 0.17%
69,894
-2,686
131
$7.21M 0.17%
154,475
-15,600
132
$7.17M 0.17%
94,588
-4,983
133
$7.14M 0.17%
163,434
+9,119
134
$7.08M 0.17%
146,217
-17,535
135
$7.03M 0.17%
27,081
-96
136
$6.9M 0.16%
37,785
-189
137
$6.8M 0.16%
67,740
-5,212
138
$6.72M 0.16%
29,066
+4,520
139
$6.68M 0.16%
59,270
+386
140
$6.66M 0.16%
58,175
-8,075
141
$6.56M 0.15%
234,609
-36,519
142
$6.53M 0.15%
111,632
-16,947
143
$6.49M 0.15%
40,715
-2,067
144
$6.48M 0.15%
69,006
-1,633
145
$6.38M 0.15%
21,171
-2,802
146
$6.36M 0.15%
106,925
+93
147
$6.22M 0.15%
54,506
-3,072
148
$6.16M 0.15%
69,815
+812
149
$6.14M 0.14%
53,852
+341
150
$6.09M 0.14%
94,709
-8,896
4 5
6
7 8