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
201
$4.43M 0.1%
27,409
+4,371
202
$4.34M 0.1%
54,219
-24,020
203
$4.33M 0.1%
33,840
-2,564
204
$4.32M 0.1%
61,649
+430
205
$4.31M 0.1%
74,263
+385
206
$4.29M 0.1%
10,455
-29
207
$4.27M 0.1%
728,686
-113,732
208
$4.21M 0.1%
46,356
-4,355
209
$4.18M 0.1%
19,981
-715
210
$4.08M 0.1%
72,025
+160
211
$4.05M 0.1%
18,197
-436
212
$4.04M 0.1%
48,871
-685
213
$4M 0.09%
27,969
-659
214
$3.99M 0.09%
968,340
-151,140
215
$3.9M 0.09%
28,141
+1,287
216
$3.88M 0.09%
23,564
+4,419
217
$3.83M 0.09%
22,281
-4,300
218
$3.8M 0.09%
15,207
+150
219
$3.8M 0.09%
45,137
+374
220
$3.8M 0.09%
6,946
-1,625
221
$3.79M 0.09%
52,521
-1,600
222
$3.78M 0.09%
35,089
-762
223
$3.77M 0.09%
21,664
-3,492
224
$3.75M 0.09%
81,315
+1,600
225
$3.71M 0.09%
92,272
+2,272
7 8
9
10 11