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
1126
$236K 0.01%
9,930
-1,472
1127
$236K 0.01%
8,621
-1,269
1128
$236K 0.01%
+2,512
1129
$236K 0.01%
16,787
-2,484
1130
$235K 0.01%
1,722
1131
$234K 0.01%
1,601
-237
1132
$234K 0.01%
20,900
1133
$234K 0.01%
14,065
-2,082
1134
$233K 0.01%
48,776
-7,221
1135
$232K 0.01%
340
-51
1136
$229K 0.01%
2,753
-405
1137
$227K 0.01%
33,247
-4,919
1138
$227K 0.01%
8,382
-1,240
1139
$227K 0.01%
15,631
-2,313
1140
$224K 0.01%
28,989
1141
$223K 0.01%
4,848
-718
1142
$223K 0.01%
6,911
-1,020
1143
$222K 0.01%
5,723
-848
1144
$221K 0.01%
2,689
-398
1145
$219K 0.01%
9,978
-1,476
1146
$219K 0.01%
4,906
-723
1147
$219K 0.01%
3,700
-526
1148
$217K 0.01%
2,964
-439
1149
$216K 0.01%
14,234
-2,154
1150
$214K 0.01%
1,132
-169
44 45
46
47 48