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
26
$34.8M 0.54%
578,345
-12,104
27
$34.8M 0.54%
756,683
-14,423
28
$34.1M 0.53%
780,938
-11,681
29
$32.3M 0.5%
351,655
-18,565
30
$31M 0.48%
286,375
-3,677
31
$30.8M 0.48%
298,943
-4,120
32
$30.1M 0.47%
349,385
-2,526
33
$30M 0.47%
625,754
-24,940
34
$29.9M 0.46%
1,158,272
+61,400
35
$29.3M 0.45%
247,293
-7,438
36
$29.2M 0.45%
274,583
+7,854
37
$27.6M 0.43%
599
38
$27.1M 0.42%
469,974
-8,500
39
$26.6M 0.41%
636,350
-13,048
40
$26.6M 0.41%
270,281
-2,497
41
$26.6M 0.41%
497,976
-6,108
42
$26.5M 0.41%
345,890
-9,186
43
$26.1M 0.41%
682,534
-19,510
44
$26.1M 0.41%
157,303
+2,494
45
$26M 0.4%
576,375
-11,142
46
$25.4M 0.39%
391,639
+773
47
$25M 0.39%
281,234
-8,162
48
$24.8M 0.38%
484,225
-5,757
49
$24.5M 0.38%
293,902
-7,262
50
$24.3M 0.38%
468,519
-5,652
1
2
3 4 5