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
$6.44B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.3M
3
+$2.73M
4
GEO icon
The GEO Group
GEO
+$2.47M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$2.35M

Top Sells

1
+$5.05M
2
+$3.92M
3
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.85M

Sector Composition

1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.07%
4 Technology 8.46%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2M 0.08%
21,963
-1,001
227
$5.2M 0.08%
61,605
-143
228
$5.2M 0.08%
20,288
+323
229
$5.18M 0.08%
76,008
-1,150
230
$5.17M 0.08%
112,279
-950
231
$5.05M 0.08%
1,357,984
-32,300
232
$5.05M 0.08%
31,677
-1,427
233
$5.03M 0.08%
89,250
-4,829
234
$4.91M 0.08%
98,970
-1,311
235
$4.9M 0.08%
423,129
-11,845
236
$4.89M 0.08%
64,296
-3,638
237
$4.84M 0.08%
114,450
-9,276
238
$4.84M 0.08%
362,900
+18,450
239
$4.81M 0.07%
132,894
-10,604
240
$4.8M 0.07%
40,560
241
$4.79M 0.07%
142,321
-6,524
242
$4.76M 0.07%
46,845
-457
243
$4.71M 0.07%
115,616
-17
244
$4.65M 0.07%
71,761
-1,291
245
$4.62M 0.07%
71,704
-18
246
$4.58M 0.07%
12,014
+1,074
247
$4.55M 0.07%
99,943
248
$4.52M 0.07%
59,667
+2,555
249
$4.51M 0.07%
167,952
+15,824
250
$4.48M 0.07%
44,244
+43
8 9
10
11 12