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
501
$1.9M 0.03%
27,897
502
$1.9M 0.03%
27,073
-4
503
$1.9M 0.03%
241,360
+22,530
504
$1.9M 0.03%
21,396
-2,920
505
$1.89M 0.03%
36,176
+3,377
506
$1.89M 0.03%
37,230
+3,475
507
$1.89M 0.03%
141,462
-34
508
$1.89M 0.03%
29,057
-4,108
509
$1.88M 0.03%
49,876
-59
510
$1.88M 0.03%
53,804
-13
511
$1.88M 0.03%
119,559
+11,142
512
$1.88M 0.03%
26,194
+2,444
513
$1.88M 0.03%
1,602
514
$1.87M 0.03%
92,511
+8,618
515
$1.87M 0.03%
24,495
-5
516
$1.85M 0.03%
43,915
+4,099
517
$1.85M 0.03%
247,690
-32,120
518
$1.84M 0.03%
51,738
-7
519
$1.81M 0.03%
31,138
-8
520
$1.81M 0.03%
14,300
-3
521
$1.81M 0.03%
+242,091
522
$1.81M 0.03%
+34,573
523
$1.8M 0.03%
30,765
+2,872
524
$1.8M 0.03%
40,682
+3,798
525
$1.79M 0.03%
71,000
+6,624
19 20
21
22 23