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
301
$3.55M 0.06%
47,484
-3,642
302
$3.54M 0.05%
28,661
+1,610
303
$3.53M 0.05%
77,940
+5,106
304
$3.52M 0.05%
217,875
-14,040
305
$3.52M 0.05%
118,500
+6,830
306
$3.52M 0.05%
71,460
+3,518
307
$3.49M 0.05%
23,861
-1,817
308
$3.48M 0.05%
28,194
+903
309
$3.47M 0.05%
97,457
+9,156
310
$3.47M 0.05%
257,698
+24,011
311
$3.46M 0.05%
77,486
+7,218
312
$3.46M 0.05%
53,055
+3,200
313
$3.46M 0.05%
27,415
+1,424
314
$3.44M 0.05%
57,749
-12
315
$3.44M 0.05%
291,111
-19,865
316
$3.44M 0.05%
41,277
-3,260
317
$3.43M 0.05%
46,658
-11
318
$3.42M 0.05%
48,469
-5
319
$3.42M 0.05%
132,856
-3,837
320
$3.4M 0.05%
74,829
-14
321
$3.39M 0.05%
73,340
-1,408
322
$3.37M 0.05%
29,132
-4,424
323
$3.37M 0.05%
87,048
-14
324
$3.36M 0.05%
86,155
-6,805
325
$3.35M 0.05%
269,408
+25,088
11 12
13
14 15