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
176
$5.14M 0.12%
71,638
+300
177
$5.1M 0.12%
51,120
-1,092
178
$5.07M 0.12%
237,400
-6,900
179
$5.01M 0.12%
21,061
+128
180
$4.93M 0.12%
56,359
-2,647
181
$4.91M 0.12%
37,080
+362
182
$4.89M 0.12%
100,821
+437
183
$4.88M 0.12%
12,256
-1,570
184
$4.86M 0.11%
230,805
-61,600
185
$4.85M 0.11%
25,335
+214
186
$4.85M 0.11%
21,752
-814
187
$4.83M 0.11%
93,662
+847
188
$4.81M 0.11%
10,763
-1,123
189
$4.78M 0.11%
96,509
+1,500
190
$4.76M 0.11%
10,086
+60
191
$4.74M 0.11%
9,424
+4,825
192
$4.74M 0.11%
19,980
-8,104
193
$4.72M 0.11%
61,145
-9,490
194
$4.65M 0.11%
142,575
+2,900
195
$4.6M 0.11%
67,930
-13,440
196
$4.55M 0.11%
10,438
-925
197
$4.51M 0.11%
74,512
+397
198
$4.51M 0.11%
57,859
+414
199
$4.46M 0.11%
39,169
-6,124
200
$4.43M 0.1%
285,365
-96,800
6 7
8
9 10