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
626
$734K 0.02%
59,300
+1,300
627
$733K 0.02%
18,382
-2,720
628
$731K 0.02%
29,870
-4,654
629
$728K 0.02%
9,161
-1,335
630
$720K 0.02%
5,006
-743
631
$719K 0.02%
51,063
-7,558
632
$718K 0.02%
10,721
-472
633
$717K 0.02%
22,187
-3,281
634
$715K 0.02%
6,321
-708
635
$709K 0.02%
31,936
-4,728
636
$708K 0.02%
8,644
-479
637
$707K 0.02%
4,313
+554
638
$706K 0.02%
6,366
-944
639
$705K 0.02%
8,297
-1,233
640
$704K 0.02%
8,234
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641
$704K 0.02%
2,949
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642
$703K 0.02%
9,308
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643
$703K 0.02%
17,066
-2,526
644
$702K 0.02%
11,613
-1,716
645
$701K 0.02%
13,171
-1,953
646
$699K 0.02%
11,904
-1,762
647
$694K 0.02%
13,269
-1,964
648
$691K 0.02%
68,182
-10,086
649
$690K 0.02%
8,524
+68
650
$688K 0.02%
7,334
-896
24 25
26
27 28