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
676
$651K 0.02%
7,954
-1,178
677
$649K 0.02%
10,153
-2,687
678
$647K 0.02%
13,478
-1,994
679
$647K 0.02%
8,467
-1,247
680
$647K 0.02%
14,948
-2,214
681
$646K 0.02%
77,886
-11,521
682
$644K 0.02%
5,150
-362
683
$643K 0.02%
11,200
-1,509
684
$641K 0.02%
33,243
-4,919
685
$640K 0.02%
19,755
-2,924
686
$639K 0.02%
16,278
-10,000
687
$639K 0.02%
11,287
-1,669
688
$638K 0.02%
6,788
-1,004
689
$637K 0.02%
5,384
-798
690
$637K 0.02%
6,586
-974
691
$635K 0.02%
12,210
-1,809
692
$634K 0.02%
8,061
-1,191
693
$632K 0.01%
8,173
-453
694
$631K 0.01%
10,897
-1,614
695
$631K 0.01%
31,545
-4,669
696
$630K 0.01%
1,119
-168
697
$629K 0.01%
13,349
-1,969
698
$626K 0.01%
62,168
699
$626K 0.01%
16,378
-2,407
700
$625K 0.01%
16,448
-2,369
26 27
28
29 30