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
501
$968K 0.02%
1,993
-458
502
$966K 0.02%
81,115
-10,212
503
$966K 0.02%
18,943
-796
504
$962K 0.02%
67,321
-9,961
505
$960K 0.02%
7,015
-1,036
506
$959K 0.02%
13,232
-2,169
507
$957K 0.02%
11,429
-1,692
508
$956K 0.02%
15,017
-2,222
509
$955K 0.02%
7,915
-1,171
510
$955K 0.02%
25,708
-3,783
511
$952K 0.02%
50,318
-1,638
512
$950K 0.02%
20,912
-863
513
$946K 0.02%
22,122
-3,275
514
$943K 0.02%
20,071
-3,281
515
$941K 0.02%
14,303
-2,118
516
$940K 0.02%
16,786
-2,494
517
$936K 0.02%
41,125
-6,089
518
$935K 0.02%
6,256
-914
519
$934K 0.02%
37,807
-5,601
520
$929K 0.02%
31,409
-5,197
521
$928K 0.02%
4,323
522
$911K 0.02%
6,921
-1,196
523
$909K 0.02%
11,388
-1,686
524
$900K 0.02%
53,874
-2,010
525
$896K 0.02%
12,418
+423
19 20
21
22 23