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
726
$587K 0.01%
30,350
-4,490
727
$585K 0.01%
8,418
-1,240
728
$585K 0.01%
5,917
-874
729
$582K 0.01%
13,483
-1,989
730
$582K 0.01%
104,100
731
$581K 0.01%
16,902
-3,167
732
$579K 0.01%
21,266
-3,179
733
$577K 0.01%
38,391
-5,677
734
$576K 0.01%
11,098
-1,641
735
$575K 0.01%
7,719
-770
736
$575K 0.01%
7,669
-1,264
737
$574K 0.01%
12,139
-1,794
738
$571K 0.01%
4,348
-648
739
$567K 0.01%
96,471
+8,400
740
$567K 0.01%
50,282
+2,661
741
$566K 0.01%
6,496
-957
742
$566K 0.01%
21,109
-3,122
743
$566K 0.01%
38,171
-5,609
744
$563K 0.01%
27,819
-4,605
745
$563K 0.01%
4,385
-649
746
$563K 0.01%
4,935
747
$561K 0.01%
35,776
-5,296
748
$561K 0.01%
7,458
-1,102
749
$561K 0.01%
5,329
-781
750
$560K 0.01%
14,775
-1,089
28 29
30
31 32