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
1101
$255K 0.01%
3,118
-462
1102
$254K 0.01%
2,725
+1,428
1103
$253K 0.01%
7,050
-1,044
1104
$253K 0.01%
12,246
-1,812
1105
$253K 0.01%
2,932
-435
1106
$252K 0.01%
3,296
-487
1107
$251K 0.01%
8,787
-1,301
1108
$250K 0.01%
66,180
-9,791
1109
$250K 0.01%
4,187
+4
1110
$250K 0.01%
4,237
-628
1111
$249K 0.01%
26,945
-3,985
1112
$249K 0.01%
9,491
-1,405
1113
$248K 0.01%
+11,178
1114
$248K 0.01%
3,040
-450
1115
$247K 0.01%
4,131
-612
1116
$246K 0.01%
6,095
-879
1117
$244K 0.01%
42,065
-6,230
1118
$243K 0.01%
8,382
-1,240
1119
$243K 0.01%
6,741
-999
1120
$243K 0.01%
2,959
-430
1121
$241K 0.01%
9,095
1122
$241K 0.01%
20,349
-3,011
1123
$240K 0.01%
4,813
-713
1124
$238K 0.01%
2,573
-380
1125
$238K 0.01%
1,756
43 44
45
46 47