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
651
$687K 0.02%
27,844
-4,125
652
$686K 0.02%
15,036
-2,220
653
$685K 0.02%
13,903
-2,056
654
$682K 0.02%
12,780
655
$679K 0.02%
10,972
-1,601
656
$679K 0.02%
6,443
-950
657
$677K 0.02%
14,718
-2,179
658
$676K 0.02%
3,729
-548
659
$673K 0.02%
22,031
-3,298
660
$670K 0.02%
16,567
-2,454
661
$669K 0.02%
16,892
-2,490
662
$668K 0.02%
45,104
-6,678
663
$667K 0.02%
4,807
-704
664
$667K 0.02%
2,750
-439
665
$666K 0.02%
42,110
-6,234
666
$663K 0.02%
39,443
-5,839
667
$662K 0.02%
34,156
-5,056
668
$662K 0.02%
4,711
-692
669
$661K 0.02%
5,937
-878
670
$661K 0.02%
10,089
-1,492
671
$660K 0.02%
10,840
-575
672
$659K 0.02%
15,027
-2,225
673
$657K 0.02%
3,191
-474
674
$654K 0.02%
6,513
-963
675
$652K 0.02%
7,583
+1,626
25 26
27
28 29