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
1
$265M 6.25%
1,515,679
-66,849
2
$235M 5.54%
761,577
-70,921
3
$154M 3.63%
942,320
-73,780
4
$84.8M 2%
3,107,670
-235,320
5
$84.5M 1.99%
607,460
-35,220
6
$77.2M 1.82%
552,900
-59,940
7
$67.4M 1.59%
187,635
-15,972
8
$45.9M 1.08%
206,998
+6,404
9
$45.5M 1.07%
204,807
-46,194
10
$44.1M 1.04%
76,555
+2,538
11
$43.9M 1.04%
124,295
+10,703
12
$38.8M 0.92%
108,649
-1,382
13
$37.7M 0.89%
125,885
-10,785
14
$36.6M 0.86%
62,016
+23,108
15
$36.5M 0.86%
87,852
+21,415
16
$34.5M 0.81%
409,480
-112,992
17
$32.6M 0.77%
275,850
-49,712
18
$31.8M 0.75%
62,265
-4,771
19
$30.5M 0.72%
63,377
+559
20
$28.6M 0.67%
69,650
+20,763
21
$28.1M 0.66%
40,270
+1,367
22
$25.7M 0.61%
284,974
-22,949
23
$24.4M 0.58%
43,790
+9,818
24
$23.3M 0.55%
131,463
+35,220
25
$22.5M 0.53%
138,424
+71,692
1
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