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
1376
$8K ﹤0.01%
31
1377
$8K ﹤0.01%
541
-1,735
1378
$7K ﹤0.01%
1,200
1379
$5K ﹤0.01%
432
1380
$3K ﹤0.01%
2
1381
– –
-6,024
1382
– –
-500
1383
– –
-16,041
1384
– –
-4,691
1385
– –
-2,223
1386
– –
-215,378
1387
– –
-6,744
1388
– –
-107,506
1389
– –
-12,400
1390
– –
-9,139
1391
– –
-3,437
1392
– –
-3,089
1393
– –
-5,548
1394
– –
-15,387
1395
– –
-8,012
1396
– –
-3,824
1397
– –
-5,216
1398
– –
-21,382
1399
– –
-14,016
1400
– –
-48,425
53 54 55
56
57