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
526
$1.78M 0.03%
275,206
+25,678
527
$1.78M 0.03%
143,280
+13,369
528
$1.78M 0.03%
47,778
+4,460
529
$1.78M 0.03%
21,083
-2,866
530
$1.77M 0.03%
78,339
+7,309
531
$1.77M 0.03%
115,890
-34,422
532
$1.77M 0.03%
120,937
+11,284
533
$1.77M 0.03%
57,927
+7,978
534
$1.76M 0.03%
23,553
535
$1.76M 0.03%
12,082
-3
536
$1.76M 0.03%
81,995
+7,641
537
$1.75M 0.03%
17,926
+2,388
538
$1.75M 0.03%
8,248
-2
539
$1.74M 0.03%
19,489
+1,818
540
$1.73M 0.03%
46,368
+21,358
541
$1.72M 0.03%
49,142
-12
542
$1.71M 0.03%
86,628
+8,088
543
$1.7M 0.03%
11,933
-3
544
$1.69M 0.03%
28,005
+3,975
545
$1.69M 0.03%
76,151
-19
546
$1.69M 0.03%
24,425
+2,293
547
$1.68M 0.03%
+48,970
548
$1.68M 0.03%
39,554
-10
549
$1.67M 0.03%
30,457
+2,844
550
$1.67M 0.03%
100,777
+2,923
20 21
22
23 24