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
851
$461K 0.01%
7,374
-1,088
852
$460K 0.01%
9,007
-1,334
853
$458K 0.01%
14,167
-2,096
854
$458K 0.01%
8,091
855
$455K 0.01%
14,217
-2,085
856
$455K 0.01%
20,732
-3,067
857
$452K 0.01%
21,940
-3,247
858
$451K 0.01%
32,706
-4,839
859
$451K 0.01%
14,769
-901
860
$450K 0.01%
10,748
-1,771
861
$449K 0.01%
6,773
-1,006
862
$448K 0.01%
2,167
-225
863
$446K 0.01%
15,972
-2,362
864
$446K 0.01%
9,727
-1,440
865
$446K 0.01%
11,861
-1,756
866
$445K 0.01%
15,313
-2,267
867
$442K 0.01%
14,257
-2,106
868
$441K 0.01%
6,732
-997
869
$441K 0.01%
3,826
-567
870
$440K 0.01%
29,011
-4,294
871
$439K 0.01%
3,874
-573
872
$437K 0.01%
13,930
-2,057
873
$435K 0.01%
20,499
-2,988
874
$435K 0.01%
13,189
-1,949
875
$434K 0.01%
11,380
-1,685
33 34
35
36 37