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
326
$3.32M 0.05%
82,204
-5,959
327
$3.32M 0.05%
100,910
+70,181
328
$3.31M 0.05%
140,712
+13,110
329
$3.31M 0.05%
54,186
-8
330
$3.3M 0.05%
130,411
-21
331
$3.28M 0.05%
39,203
-4
332
$3.25M 0.05%
36,097
+3,361
333
$3.24M 0.05%
152,720
334
$3.23M 0.05%
32,932
-575
335
$3.21M 0.05%
103,700
-6
336
$3.2M 0.05%
47,119
+4,447
337
$3.19M 0.05%
284,328
+9,360
338
$3.19M 0.05%
58,048
339
$3.15M 0.05%
24,182
+1,839
340
$3.13M 0.05%
65,539
+6,109
341
$3.11M 0.05%
47,465
-808
342
$3.1M 0.05%
81,395
-6,939
343
$3.09M 0.05%
38,228
+1,517
344
$3.08M 0.05%
110,176
+3,937
345
$3.06M 0.05%
76,243
+5,991
346
$3.06M 0.05%
6,627,480
+505,520
347
$3.05M 0.05%
75,578
-13
348
$3.03M 0.05%
137,199
+90,461
349
$3.02M 0.05%
202,400
+39,659
350
$3.02M 0.05%
56,478
+5,296
12 13
14
15 16