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
826
$489K 0.01%
5,429
+663
827
$488K 0.01%
17,030
-2,525
828
$487K 0.01%
18,165
-2,691
829
$487K 0.01%
6,820
+650
830
$487K 0.01%
7,004
831
$485K 0.01%
10,625
-1,572
832
$484K 0.01%
10,830
-1,606
833
$484K 0.01%
10,018
-1,518
834
$482K 0.01%
2,412
-349
835
$482K 0.01%
8,618
-1,277
836
$481K 0.01%
1,602
-238
837
$476K 0.01%
4,991
-738
838
$475K 0.01%
5,337
-786
839
$475K 0.01%
10,277
-1,520
840
$474K 0.01%
16,969
+499
841
$469K 0.01%
7,372
-1,091
842
$469K 0.01%
3,293
-487
843
$468K 0.01%
27,684
-4,087
844
$468K 0.01%
30,057
-4,449
845
$467K 0.01%
8,864
-1,313
846
$465K 0.01%
2,508
-371
847
$464K 0.01%
63,945
848
$462K 0.01%
11,964
-1,772
849
$462K 0.01%
9,519
-1,409
850
$461K 0.01%
3,331
-506
32 33
34
35 36