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
576
$803K 0.02%
63,850
-9,445
577
$803K 0.02%
18,262
-2,700
578
$802K 0.02%
17,086
-2,525
579
$799K 0.02%
5,092
+280
580
$798K 0.02%
34,392
-5,088
581
$797K 0.02%
12,249
-1,801
582
$797K 0.02%
7,721
-1,142
583
$796K 0.02%
40,733
-6,025
584
$793K 0.02%
2,955
-445
585
$793K 0.02%
4,746
-689
586
$793K 0.02%
8,612
-1,270
587
$792K 0.02%
4,794
+283
588
$792K 0.02%
33,038
-4,892
589
$791K 0.02%
12,733
-1,886
590
$790K 0.02%
5,761
-760
591
$790K 0.02%
8,387
-1,244
592
$789K 0.02%
32,637
-4,830
593
$787K 0.02%
32,312
-4,779
594
$787K 0.02%
4,199
-621
595
$785K 0.02%
15,051
-13,791
596
$783K 0.02%
9,646
-1,113
597
$781K 0.02%
6,003
-888
598
$780K 0.02%
12,037
-1,770
599
$780K 0.02%
11,348
-1,671
600
$780K 0.02%
11,490
-1,701
22 23
24
25 26