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
426
$2.31M 0.04%
60,633
-13
427
$2.3M 0.04%
197,752
+18,452
428
$2.3M 0.04%
108,370
+4,837
429
$2.3M 0.04%
43,913
-6
430
$2.29M 0.04%
41,040
-5,255
431
$2.29M 0.04%
38,247
+3,571
432
$2.27M 0.04%
+179,284
433
$2.27M 0.04%
+17,975
434
$2.27M 0.04%
+52,940
435
$2.26M 0.04%
+85,338
436
$2.26M 0.04%
73,677
+6,878
437
$2.25M 0.04%
55,513
-8
438
$2.25M 0.04%
34,888
-8
439
$2.25M 0.04%
87,264
+8,131
440
$2.24M 0.03%
11,995
-1,313
441
$2.23M 0.03%
67,091
-16
442
$2.23M 0.03%
98,801
+9,219
443
$2.23M 0.03%
111,541
+10,411
444
$2.23M 0.03%
47,040
+4,389
445
$2.22M 0.03%
17,730
-4
446
$2.22M 0.03%
50,005
-11
447
$2.21M 0.03%
39,775
+3,706
448
$2.21M 0.03%
111,346
+10,465
449
$2.21M 0.03%
58,460
-1,800
450
$2.2M 0.03%
108,452
+10,124
16 17
18
19 20