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
876
$432K 0.01%
16,146
-2,391
877
$431K 0.01%
6,745
-999
878
$431K 0.01%
5,107
-756
879
$431K 0.01%
10,944
+3,666
880
$428K 0.01%
5,481
-812
881
$427K 0.01%
18,070
-2,673
882
$427K 0.01%
11,152
-1,648
883
$426K 0.01%
10,497
-1,554
884
$426K 0.01%
12,732
-1,882
885
$426K 0.01%
26,791
886
$425K 0.01%
9,998
-1,479
887
$425K 0.01%
35,600
-5,036
888
$425K 0.01%
32,936
-4,871
889
$424K 0.01%
6,373
-944
890
$421K 0.01%
10,919
891
$420K 0.01%
32,498
-4,809
892
$420K 0.01%
6,650
-978
893
$420K 0.01%
9,470
-1,402
894
$419K 0.01%
4,474
-662
895
$419K 0.01%
12,004
-1,781
896
$418K 0.01%
8,882
-1,316
897
$418K 0.01%
19,892
898
$417K 0.01%
43,178
-6,369
899
$414K 0.01%
4,412
-9,408
900
$414K 0.01%
11,899
-1,731
34 35
36
37 38