SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
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
551
$1.66M 0.03%
66,240
+6,179
552
$1.66M 0.03%
24,802
-6
553
$1.65M 0.03%
41,888
-11
554
$1.65M 0.03%
39,448
-11
555
$1.64M 0.03%
10,967
+1,648
556
$1.64M 0.03%
29,126
-7
557
$1.63M 0.03%
20,831
+1,941
558
$1.62M 0.03%
27,738
+3,992
559
$1.62M 0.03%
17,730
-4
560
$1.61M 0.03%
34,734
-8
561
$1.6M 0.02%
44,881
-11
562
$1.59M 0.02%
26,671
-3,831
563
$1.59M 0.02%
8,648
+1,293
564
$1.59M 0.02%
46,411
-7,138
565
$1.59M 0.02%
10,498
-2
566
$1.58M 0.02%
44,479
-6,618
567
$1.58M 0.02%
37,387
+5,200
568
$1.57M 0.02%
8,797
569
$1.57M 0.02%
34,857
+3,319
570
$1.56M 0.02%
67
571
$1.56M 0.02%
+62,041
572
$1.56M 0.02%
24,434
-5
573
$1.55M 0.02%
65,552
-14
574
$1.53M 0.02%
9,276
-2
575
$1.52M 0.02%
107,106
-24
21 22
23
24 25