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
401
$2.47M 0.04%
+97,089
402
$2.46M 0.04%
35,729
-3,493
403
$2.46M 0.04%
55,928
+5,210
404
$2.44M 0.04%
70,957
+6,621
405
$2.44M 0.04%
58,142
+5,429
406
$2.44M 0.04%
52,961
-6
407
$2.43M 0.04%
81,839
-10
408
$2.42M 0.04%
70,948
+6,625
409
$2.41M 0.04%
31,579
+2,946
410
$2.4M 0.04%
38,058
+3,551
411
$2.39M 0.04%
112,121
-13,535
412
$2.38M 0.04%
35,822
-4
413
$2.37M 0.04%
78,367
+3,254
414
$2.37M 0.04%
59,948
-6,624
415
$2.36M 0.04%
54,956
+6,262
416
$2.36M 0.04%
34,698
-9
417
$2.35M 0.04%
80,141
+7,478
418
$2.35M 0.04%
492,338
+45,957
419
$2.35M 0.04%
+54,976
420
$2.34M 0.04%
62,767
421
$2.33M 0.04%
52,697
+4,917
422
$2.33M 0.04%
66,869
-17
423
$2.32M 0.04%
79,662
+7,420
424
$2.32M 0.04%
107,993
+10,223
425
$2.32M 0.04%
37,756
+3,526
15 16
17
18 19