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
526
$890K 0.02%
6,874
-1,014
527
$890K 0.02%
5,643
-818
528
$888K 0.02%
15,619
-550
529
$885K 0.02%
16,723
-2,476
530
$869K 0.02%
19,773
-2,926
531
$869K 0.02%
78,773
-11,652
532
$867K 0.02%
11,280
-780
533
$865K 0.02%
9,380
-1,380
534
$865K 0.02%
10,442
-1,546
535
$864K 0.02%
18,050
-2,628
536
$859K 0.02%
13,356
-1,975
537
$850K 0.02%
32,590
-4,799
538
$848K 0.02%
8,964
-299
539
$847K 0.02%
5,086
-752
540
$846K 0.02%
10,507
-5,078
541
$843K 0.02%
9,667
-1,431
542
$842K 0.02%
6,416
-667
543
$839K 0.02%
21,372
-3,154
544
$839K 0.02%
9,642
-1,427
545
$838K 0.02%
14,029
-2,075
546
$838K 0.02%
25,399
-6,800
547
$838K 0.02%
5,874
-280
548
$837K 0.02%
24,382
-990
549
$837K 0.02%
1,887
+113
550
$836K 0.02%
6,675
-590
20 21
22
23 24