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
476
$2.07M 0.03%
93,462
+8,725
477
$2.06M 0.03%
25,761
+2,403
478
$2.06M 0.03%
46,185
+4,309
479
$2.06M 0.03%
82,983
-1,281
480
$2.06M 0.03%
92,541
+8,639
481
$2.05M 0.03%
164,135
+110,252
482
$2.05M 0.03%
9,231
+861
483
$2.04M 0.03%
203,382
-23,402
484
$2.04M 0.03%
444
-25
485
$2.03M 0.03%
54,864
+5,123
486
$2.03M 0.03%
58,586
+5,470
487
$2.02M 0.03%
57,261
+5,343
488
$2.02M 0.03%
34,348
+3,205
489
$2.01M 0.03%
65,497
-13
490
$2.01M 0.03%
112,589
+10,513
491
$1.99M 0.03%
25,274
-6
492
$1.98M 0.03%
36,726
+3,425
493
$1.98M 0.03%
26,130
+2,433
494
$1.95M 0.03%
79,643
+7,431
495
$1.94M 0.03%
+42,143
496
$1.94M 0.03%
76,640
+7,155
497
$1.93M 0.03%
63,142
498
$1.93M 0.03%
33,879
-9
499
$1.92M 0.03%
25,844
+3,195
500
$1.92M 0.03%
119,134
-31
18 19
20
21 22