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
776
$538K 0.01%
12,341
-1,817
777
$538K 0.01%
19,700
-3,400
778
$537K 0.01%
20,160
-2,985
779
$537K 0.01%
6,439
-1,065
780
$536K 0.01%
14,510
-2,381
781
$536K 0.01%
1,511
-148
782
$535K 0.01%
53,759
-7,951
783
$533K 0.01%
5,415
+368
784
$533K 0.01%
20,218
-2,973
785
$532K 0.01%
3,910
-82
786
$532K 0.01%
7,469
-1,104
787
$531K 0.01%
13,324
-1,962
788
$528K 0.01%
4,101
+320
789
$528K 0.01%
46,688
-6,909
790
$527K 0.01%
4,512
-670
791
$526K 0.01%
6,866
-996
792
$525K 0.01%
114,300
793
$523K 0.01%
15,810
-2,339
794
$523K 0.01%
11,638
-1,713
795
$519K 0.01%
17,497
-2,594
796
$518K 0.01%
5,562
-826
797
$517K 0.01%
6,265
-925
798
$516K 0.01%
56,860
-8,417
799
$515K 0.01%
4,577
+730
800
$514K 0.01%
10,340
-1,530
30 31
32
33 34