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
701
$624K 0.01%
34,730
-5,125
702
$623K 0.01%
10,666
-1,736
703
$622K 0.01%
3,384
-502
704
$620K 0.01%
4,990
-484
705
$619K 0.01%
15,709
-2,324
706
$615K 0.01%
19,204
-2,842
707
$614K 0.01%
27,256
-4,031
708
$608K 0.01%
7,380
-1,220
709
$607K 0.01%
15,573
-2,307
710
$607K 0.01%
19,238
-2,849
711
$604K 0.01%
5,744
-851
712
$600K 0.01%
4,036
-597
713
$599K 0.01%
23,940
-3,543
714
$599K 0.01%
3,286
+204
715
$599K 0.01%
42,965
-6,357
716
$599K 0.01%
7,549
-1,116
717
$598K 0.01%
6,132
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718
$598K 0.01%
4,282
-2,804
719
$596K 0.01%
24,198
+1,676
720
$596K 0.01%
12,041
-1,781
721
$596K 0.01%
12,690
722
$595K 0.01%
37,017
-5,480
723
$593K 0.01%
3,741
-610
724
$590K 0.01%
9,751
-1,442
725
$589K 0.01%
8,613
-1,418
27 28
29
30 31