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
151
$6.07M 0.14%
146,807
-6,288
152
$6.03M 0.14%
133,022
-5,904
153
$6M 0.14%
111,520
-3,110
154
$5.95M 0.14%
1,331
-197
155
$5.93M 0.14%
33,154
+114
156
$5.78M 0.14%
13,098
-5
157
$5.78M 0.14%
31,316
-1,115
158
$5.71M 0.13%
67,882
+17,122
159
$5.54M 0.13%
20,337
-2,500
160
$5.52M 0.13%
4,019
+49
161
$5.5M 0.13%
35,536
-1,603
162
$5.5M 0.13%
7,410
-113
163
$5.49M 0.13%
61,260
+465
164
$5.48M 0.13%
144,579
+30,758
165
$5.44M 0.13%
130,856
-18,400
166
$5.43M 0.13%
19,122
-5,588
167
$5.39M 0.13%
76,736
+354
168
$5.34M 0.13%
84,274
-13,103
169
$5.28M 0.12%
35,354
-1,826
170
$5.26M 0.12%
21,952
+250
171
$5.22M 0.12%
74,675
+1,280
172
$5.22M 0.12%
24,975
-689
173
$5.21M 0.12%
90,821
-690
174
$5.18M 0.12%
54,740
-675
175
$5.14M 0.12%
141,652
-9,597
5 6
7
8 9