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
801
$513K 0.01%
12,495
-1,848
802
$513K 0.01%
3,041
-449
803
$510K 0.01%
7,020
-1,038
804
$508K 0.01%
28,885
-4,274
805
$507K 0.01%
+8,468
806
$506K 0.01%
15,262
-2,260
807
$505K 0.01%
12,768
-1,891
808
$504K 0.01%
43,850
+5,260
809
$504K 0.01%
25,720
-3,808
810
$503K 0.01%
9,487
-1,406
811
$503K 0.01%
6,336
-936
812
$501K 0.01%
29,122
-4,312
813
$500K 0.01%
3,831
814
$500K 0.01%
44,793
-6,620
815
$498K 0.01%
7,101
-1,052
816
$497K 0.01%
35,637
-5,274
817
$497K 0.01%
39,392
-5,785
818
$494K 0.01%
4,547
819
$493K 0.01%
9,527
-1,413
820
$492K 0.01%
18,171
-2,692
821
$492K 0.01%
9,456
-1,399
822
$492K 0.01%
11,097
-1,643
823
$491K 0.01%
9,190
-1,360
824
$491K 0.01%
5,518
-817
825
$490K 0.01%
8,937
-1,324
31 32
33
34 35