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
976
$354K 0.01%
45,604
-6,746
977
$354K 0.01%
6,215
-1,417
978
$354K 0.01%
18,764
-2,745
979
$351K 0.01%
8,172
-1,208
980
$350K 0.01%
9,759
-1,445
981
$348K 0.01%
10,654
+2,333
982
$348K 0.01%
15,853
-2,345
983
$347K 0.01%
9,600
-1,407
984
$347K 0.01%
40,456
-5,989
985
$347K 0.01%
21,800
986
$346K 0.01%
1,406
987
$346K 0.01%
4,403
-651
988
$345K 0.01%
6,236
-936
989
$342K 0.01%
8,040
-1,189
990
$341K 0.01%
25,900
991
$341K 0.01%
4,718
-698
992
$341K 0.01%
11,334
993
$339K 0.01%
17,920
994
$339K 0.01%
19,109
-2,828
995
$338K 0.01%
17,227
-2,546
996
$338K 0.01%
16,850
-2,456
997
$337K 0.01%
1,958
-289
998
$337K 0.01%
42,495
-6,290
999
$336K 0.01%
28,301
-4,187
1000
$336K 0.01%
4,291
-635
38 39
40
41 42