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
251
$4.48M 0.07%
76,937
+1,859
252
$4.46M 0.07%
95,715
-3,513
253
$4.42M 0.07%
116,996
+3,272
254
$4.38M 0.07%
143,119
-11,609
255
$4.36M 0.07%
134,882
+12,760
256
$4.35M 0.07%
116,382
-2,513
257
$4.34M 0.07%
59,418
-160
258
$4.34M 0.07%
22,044
-5
259
$4.33M 0.07%
72,255
-515
260
$4.31M 0.07%
33,504
+3,122
261
$4.28M 0.07%
54,534
-2,557
262
$4.26M 0.07%
98,947
+9,126
263
$4.26M 0.07%
112,353
-20
264
$4.21M 0.07%
67,650
-4,328
265
$4.19M 0.07%
93,507
-23
266
$4.16M 0.06%
145,801
+13,683
267
$4.09M 0.06%
125,242
-16
268
$4.06M 0.06%
72,354
-4,988
269
$4.04M 0.06%
62,685
-14
270
$4.02M 0.06%
40,890
-2,606
271
$4M 0.06%
135,192
+12,730
272
$4M 0.06%
55,452
+3,521
273
$3.99M 0.06%
56,866
-7,650
274
$3.96M 0.06%
19,053
-4
275
$3.92M 0.06%
84,703
-652
9 10
11
12 13