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
1076
$271K 0.01%
2,943
-436
1077
$271K 0.01%
6,294
+964
1078
$271K 0.01%
1,659
-246
1079
$271K 0.01%
2,662
1080
$270K 0.01%
9,796
-1,449
1081
$269K 0.01%
30,509
-4,511
1082
$267K 0.01%
6,556
-969
1083
$267K 0.01%
10,336
-464
1084
$266K 0.01%
1,297
-215
1085
$265K 0.01%
9,507
-1,573
1086
$264K 0.01%
12,409
-1,790
1087
$263K 0.01%
6,464
-955
1088
$263K 0.01%
6,366
-939
1089
$262K 0.01%
62,739
-9,283
1090
$262K 0.01%
18,385
1091
$261K 0.01%
13,080
-1,919
1092
$260K 0.01%
6,500
-962
1093
$260K 0.01%
1,093
-160
1094
$258K 0.01%
9,235
1095
$258K 0.01%
2,172
-319
1096
$258K 0.01%
26,177
1097
$258K 0.01%
7,307
-1,099
1098
$256K 0.01%
49,184
-7,252
1099
$256K 0.01%
9,990
-1,475
1100
$255K 0.01%
3,076
-456
42 43
44
45 46