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
1026
$311K 0.01%
8,526
-1,204
1027
$311K 0.01%
3,902
1028
$311K 0.01%
1,802
-174
1029
$309K 0.01%
6,733
-996
1030
$309K 0.01%
20,518
-3,024
1031
$307K 0.01%
10,763
-1,593
1032
$307K 0.01%
9,272
+1,612
1033
$307K 0.01%
8,612
-1,238
1034
$306K 0.01%
13,286
-1,937
1035
$305K 0.01%
2,595
-383
1036
$305K 0.01%
3,791
+1,068
1037
$303K 0.01%
2,148
-318
1038
$303K 0.01%
29,284
1039
$302K 0.01%
10,111
-1,494
1040
$301K 0.01%
9,593
-1,423
1041
$301K 0.01%
12,431
-1,840
1042
$299K 0.01%
11,164
-1,652
1043
$299K 0.01%
11,051
-1,585
1044
$298K 0.01%
5,310
-786
1045
$298K 0.01%
31,076
-4,583
1046
$296K 0.01%
1,964
-290
1047
$295K 0.01%
31,905
-4,720
1048
$294K 0.01%
3,938
-586
1049
$293K 0.01%
3,797
1050
$293K 0.01%
16,215
-2,402
40 41
42
43 44