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
1001
$336K 0.01%
12,730
1002
$336K 0.01%
3,024
-447
1003
$334K 0.01%
14,752
-2,176
1004
$334K 0.01%
11,596
-1,715
1005
$333K 0.01%
72,572
-10,664
1006
$330K 0.01%
8,054
-1,191
1007
$327K 0.01%
7,600
-1,125
1008
$327K 0.01%
6,495
1009
$326K 0.01%
+2,802
1010
$326K 0.01%
12,236
-1,809
1011
$324K 0.01%
7,181
-1,064
1012
$322K 0.01%
11,371
-1,683
1013
$321K 0.01%
6,223
-920
1014
$321K 0.01%
8,038
-1,188
1015
$321K 0.01%
24,350
-3,615
1016
$320K 0.01%
2,728
-403
1017
$319K 0.01%
10,511
-1,557
1018
$316K 0.01%
20,362
-3,000
1019
$316K 0.01%
26,592
-3,934
1020
$315K 0.01%
7,276
-1,059
1021
$313K 0.01%
6,859
-1,013
1022
$312K 0.01%
3,848
-568
1023
$312K 0.01%
18,327
-2,709
1024
$312K 0.01%
693
-102
1025
$311K 0.01%
6,194
-915
39 40
41
42 43