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
376
$2.67M 0.04%
72,590
+6,762
377
$2.66M 0.04%
55,222
+5,145
378
$2.65M 0.04%
37,907
-9
379
$2.65M 0.04%
44,076
-11
380
$2.65M 0.04%
121,098
+8,304
381
$2.65M 0.04%
126,832
+11,832
382
$2.62M 0.04%
27,738
-41
383
$2.6M 0.04%
47,801
-175
384
$2.59M 0.04%
75,326
+7,019
385
$2.58M 0.04%
77,974
+7,278
386
$2.58M 0.04%
35,222
+3,287
387
$2.56M 0.04%
37,975
+3,565
388
$2.56M 0.04%
116,825
+4,800
389
$2.55M 0.04%
52,799
+4,926
390
$2.55M 0.04%
38,704
+3,613
391
$2.55M 0.04%
122,490
-2,386
392
$2.54M 0.04%
127,058
-32
393
$2.54M 0.04%
22,279
-2,233
394
$2.53M 0.04%
48,416
+4,518
395
$2.52M 0.04%
107,369
-26
396
$2.52M 0.04%
62,743
-14
397
$2.51M 0.04%
29,059
+2,711
398
$2.51M 0.04%
47,832
+4,496
399
$2.51M 0.04%
108,690
+10,145
400
$2.48M 0.04%
76,261
+7,119
14 15
16
17 18