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
576
$1.51M 0.02%
61,861
-15
577
$1.51M 0.02%
34,043
-473
578
$1.5M 0.02%
40,054
+3,737
579
$1.5M 0.02%
93,531
+14,585
580
$1.49M 0.02%
26,101
-7
581
$1.48M 0.02%
13,355
582
$1.48M 0.02%
65,091
-15
583
$1.48M 0.02%
46,763
-11
584
$1.47M 0.02%
18,702
-584
585
$1.47M 0.02%
10,870
+1,012
586
$1.46M 0.02%
131,218
587
$1.46M 0.02%
42,590
588
$1.46M 0.02%
137,325
+12,821
589
$1.46M 0.02%
12,055
-3
590
$1.45M 0.02%
16,531
-4
591
$1.45M 0.02%
68,891
-15
592
$1.45M 0.02%
33,092
-7
593
$1.43M 0.02%
40,818
+3,810
594
$1.43M 0.02%
74,122
+6,915
595
$1.43M 0.02%
28,585
-7
596
$1.4M 0.02%
14,315
-3
597
$1.4M 0.02%
20,525
-6
598
$1.4M 0.02%
22,985
-5
599
$1.4M 0.02%
52,498
-11
600
$1.39M 0.02%
127,959
+11,948
22 23
24
25 26