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
901
$414K 0.01%
108,740
-16,110
902
$413K 0.01%
10,545
-1,532
903
$412K 0.01%
2,829
-420
904
$411K 0.01%
7,529
905
$411K 0.01%
12,390
-1,833
906
$411K 0.01%
3,613
-535
907
$410K 0.01%
2,715
908
$408K 0.01%
11,022
-1,629
909
$407K 0.01%
2,308
910
$407K 0.01%
70,381
+3,742
911
$405K 0.01%
4,248
-628
912
$404K 0.01%
14,871
-827
913
$404K 0.01%
3,386
-399
914
$403K 0.01%
11,100
-1,640
915
$403K 0.01%
6,670
-965
916
$402K 0.01%
91,418
-13,533
917
$401K 0.01%
2,914
-432
918
$400K 0.01%
9,185
-1,360
919
$397K 0.01%
13,047
-126
920
$397K 0.01%
2,630
-390
921
$396K 0.01%
11,912
-1,761
922
$395K 0.01%
4,364
-638
923
$395K 0.01%
131,199
+79,400
924
$394K 0.01%
15,222
-2,252
925
$393K 0.01%
19,713
-2,917
35 36
37
38 39