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
601
$779K 0.02%
7,810
+641
602
$777K 0.02%
45,774
-32,330
603
$776K 0.02%
16,232
-2,403
604
$775K 0.02%
101,376
-24,354
605
$774K 0.02%
35,625
-5,273
606
$768K 0.02%
9,489
-1,405
607
$765K 0.02%
15,221
608
$764K 0.02%
22,625
-3,346
609
$764K 0.02%
3,364
-206
610
$759K 0.02%
7,000
-2,143
611
$757K 0.02%
9,673
612
$756K 0.02%
28,611
-4,232
613
$756K 0.02%
24,078
-3,565
614
$755K 0.02%
5,667
-320
615
$753K 0.02%
8,103
-1,196
616
$749K 0.02%
10,226
617
$747K 0.02%
9,452
-1,399
618
$746K 0.02%
4,974
-738
619
$743K 0.02%
23,723
-3,510
620
$741K 0.02%
33,092
-4,889
621
$741K 0.02%
13,208
-3,749
622
$741K 0.02%
39,276
-1,764
623
$739K 0.02%
19,646
-2,876
624
$737K 0.02%
28,796
-4,100
625
$736K 0.02%
22,564
-3,280
23 24
25
26 27