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
951
$374K 0.01%
34,586
-5,119
952
$373K 0.01%
14,461
-2,140
953
$371K 0.01%
23,716
-3,511
954
$370K 0.01%
7,873
+955
955
$370K 0.01%
2,215
-326
956
$367K 0.01%
3,289
-484
957
$366K 0.01%
28,897
958
$365K 0.01%
26,162
-3,852
959
$365K 0.01%
26,953
+7,202
960
$365K 0.01%
4,088
-591
961
$365K 0.01%
74,909
962
$364K 0.01%
7,536
-1,112
963
$362K 0.01%
4,412
964
$362K 0.01%
12,316
-1,823
965
$361K 0.01%
+7,032
966
$360K 0.01%
14,788
-2,164
967
$359K 0.01%
8,160
-1,205
968
$358K 0.01%
16,637
+10,848
969
$358K 0.01%
16,351
-2,421
970
$357K 0.01%
6,026
-890
971
$356K 0.01%
5,085
+587
972
$356K 0.01%
535
-78
973
$356K 0.01%
15,929
-2,358
974
$355K 0.01%
12,629
-2,141
975
$355K 0.01%
2,885
-427
37 38
39
40 41