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
926
$392K 0.01%
28,136
-4,163
927
$392K 0.01%
2,951
-438
928
$391K 0.01%
9,361
-1,385
929
$391K 0.01%
7,672
-1,120
930
$390K 0.01%
2,759
-409
931
$389K 0.01%
13,788
+5,074
932
$388K 0.01%
7,250
-1,074
933
$387K 0.01%
7,691
934
$386K 0.01%
3,880
-572
935
$386K 0.01%
8,758
+3,579
936
$386K 0.01%
5,321
-787
937
$385K 0.01%
45,854
938
$385K 0.01%
2,545
+11
939
$384K 0.01%
29,736
940
$384K 0.01%
+27,435
941
$383K 0.01%
15,594
-2,309
942
$381K 0.01%
3,166
+374
943
$380K 0.01%
3,865
-572
944
$379K 0.01%
7,597
-1,124
945
$376K 0.01%
12,845
+5,756
946
$376K 0.01%
12,854
-1,901
947
$375K 0.01%
5,003
-741
948
$374K 0.01%
8,526
-1,260
949
$374K 0.01%
28,495
-4,218
950
$374K 0.01%
11,291
-1,672
36 37
38
39 40