SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
+$13.4M
2
+$13.3M
3
+$10.3M
4
COP icon
ConocoPhillips
COP
+$10M
5
BKNG icon
Booking.com
BKNG
+$9.23M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$16M
4
JD icon
JD.com
JD
+$15.1M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15M

Sector Composition

1 Technology 24.44%
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
1051
$291K 0.01%
10,276
+3,027
1052
$290K 0.01%
7,997
-1,183
1053
$290K 0.01%
4,383
-648
1054
$290K 0.01%
888
-16,952
1055
$289K 0.01%
43,697
-6,465
1056
$289K 0.01%
12,904
-1,908
1057
$288K 0.01%
9,142
-1,351
1058
$284K 0.01%
1,582
-231
1059
$284K 0.01%
5,466
-794
1060
$283K 0.01%
4,157
-619
1061
$282K 0.01%
5,790
-860
1062
$281K 0.01%
13,324
+5,754
1063
$279K 0.01%
4,021
-598
1064
$279K 0.01%
4,210
-624
1065
$278K 0.01%
2,344
-346
1066
$277K 0.01%
4,907
-728
1067
$277K 0.01%
7,952
-1,175
1068
$277K 0.01%
8,050
-1,188
1069
$275K 0.01%
3,199
-474
1070
$275K 0.01%
12,773
-1,891
1071
$275K 0.01%
9,835
-1,456
1072
$275K 0.01%
40,509
-5,988
1073
$275K 0.01%
4,793
-711
1074
$273K 0.01%
15,968
-2,367
1075
$272K 0.01%
18,265
-2,700
41 42
43
44 45