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
751
$560K 0.01%
3,865
-570
752
$560K 0.01%
40,704
-6,026
753
$559K 0.01%
10,136
-1,500
754
$557K 0.01%
63,170
-10,481
755
$554K 0.01%
3,107
-461
756
$553K 0.01%
27,281
-4,036
757
$552K 0.01%
2,423
+291
758
$551K 0.01%
25,578
-3,787
759
$551K 0.01%
10,449
-1,546
760
$551K 0.01%
1,808
-268
761
$550K 0.01%
3,663
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762
$549K 0.01%
2,769
-409
763
$549K 0.01%
3,986
-595
764
$545K 0.01%
20,158
-2,934
765
$544K 0.01%
7,047
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766
$543K 0.01%
1,989
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767
$542K 0.01%
3,447
-517
768
$542K 0.01%
11,841
-1,934
769
$541K 0.01%
13,396
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770
$541K 0.01%
11,418
-1,686
771
$540K 0.01%
5,745
-851
772
$539K 0.01%
53,345
-7,877
773
$538K 0.01%
3,395
-503
774
$538K 0.01%
5,537
-819
775
$538K 0.01%
35,705
-5,285
29 30
31
32 33