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
351
$3M 0.05%
59,966
+5,590
352
$2.98M 0.05%
28,994
+2,707
353
$2.96M 0.05%
80,049
-19
354
$2.92M 0.05%
65,844
+1,815
355
$2.9M 0.05%
36,240
+2,906
356
$2.89M 0.04%
22,243
-5
357
$2.88M 0.04%
102,159
-13,464
358
$2.88M 0.04%
56,205
+4,653
359
$2.86M 0.04%
58,915
+5,534
360
$2.86M 0.04%
51,848
+4,843
361
$2.85M 0.04%
67,838
+6,364
362
$2.84M 0.04%
62,789
-1,587
363
$2.84M 0.04%
29,508
-8
364
$2.83M 0.04%
36,244
-3
365
$2.83M 0.04%
71,596
-2,343
366
$2.81M 0.04%
63,248
-10
367
$2.8M 0.04%
275,750
+25,744
368
$2.8M 0.04%
37,403
-5
369
$2.79M 0.04%
37,783
+3,516
370
$2.79M 0.04%
122,675
-82,763
371
$2.75M 0.04%
207,370
+19,351
372
$2.74M 0.04%
74,730
-2,932
373
$2.69M 0.04%
64,581
+6,018
374
$2.68M 0.04%
9,405
+877
375
$2.67M 0.04%
38,679
+3,595
13 14
15
16 17