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
451
$2.19M 0.03%
37,251
+3,493
452
$2.18M 0.03%
30,575
+2,855
453
$2.18M 0.03%
64,899
-16
454
$2.17M 0.03%
24,885
-6
455
$2.17M 0.03%
40,415
-891
456
$2.16M 0.03%
47,404
-5
457
$2.16M 0.03%
51,816
-12
458
$2.15M 0.03%
161,230
+15,044
459
$2.13M 0.03%
38,941
-4
460
$2.12M 0.03%
54,867
+5,109
461
$2.11M 0.03%
147,404
+13,752
462
$2.1M 0.03%
79,853
+7,454
463
$2.1M 0.03%
29,380
464
$2.1M 0.03%
17,296
-4
465
$2.09M 0.03%
56,322
-7
466
$2.09M 0.03%
32,196
-3
467
$2.09M 0.03%
170,504
+15,909
468
$2.08M 0.03%
28,845
-5,509
469
$2.08M 0.03%
40,350
+16,931
470
$2.08M 0.03%
131,909
+12,317
471
$2.08M 0.03%
105,036
-2,600
472
$2.07M 0.03%
31,245
-9
473
$2.07M 0.03%
21,516
+2,456
474
$2.07M 0.03%
34,446
+3,216
475
$2.07M 0.03%
18,851
-4,696
17 18
19
20 21