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
276
$3.91M 0.06%
54,537
+4,545
277
$3.88M 0.06%
37,225
+3,476
278
$3.87M 0.06%
41,064
-3,943
279
$3.87M 0.06%
115,635
+10,773
280
$3.84M 0.06%
51,906
-371
281
$3.84M 0.06%
35,254
+3,311
282
$3.84M 0.06%
102,066
-9,720
283
$3.83M 0.06%
56,056
-573
284
$3.83M 0.06%
36,647
+2,397
285
$3.79M 0.06%
15,048
+227
286
$3.76M 0.06%
130,366
-15
287
$3.76M 0.06%
194,202
-28,452
288
$3.76M 0.06%
38,479
-25,933
289
$3.72M 0.06%
120,108
290
$3.71M 0.06%
142,804
-11,604
291
$3.71M 0.06%
69,304
-17,615
292
$3.68M 0.06%
48,678
+4,602
293
$3.68M 0.06%
254,112
+5,508
294
$3.65M 0.06%
65,244
-12
295
$3.63M 0.06%
51,522
-488
296
$3.62M 0.06%
66,834
-2,381
297
$3.62M 0.06%
66,224
-857
298
$3.58M 0.06%
27,086
-2,172
299
$3.57M 0.06%
52,103
-171
300
$3.56M 0.06%
71,828
-6,207
10 11
12
13 14