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
601
$1.39M 0.02%
30,150
-7
602
$1.38M 0.02%
40,213
-7,151
603
$1.38M 0.02%
11,624
-1,931
604
$1.38M 0.02%
21,486
+2,006
605
$1.37M 0.02%
26,399
-6
606
$1.36M 0.02%
52,911
-14
607
$1.36M 0.02%
37,663
-8
608
$1.35M 0.02%
28,066
+2,615
609
$1.34M 0.02%
92,929
+8,671
610
$1.34M 0.02%
23,939
+2,230
611
$1.34M 0.02%
22,200
-5
612
$1.33M 0.02%
110,484
+10,315
613
$1.33M 0.02%
109,908
-25
614
$1.33M 0.02%
58,161
+5,416
615
$1.32M 0.02%
21,247
-5
616
$1.32M 0.02%
72,200
-16
617
$1.32M 0.02%
9,813
-2
618
$1.32M 0.02%
19,840
-517
619
$1.31M 0.02%
60,459
-13
620
$1.3M 0.02%
42,240
-4
621
$1.3M 0.02%
10,377
-2
622
$1.29M 0.02%
72,883
-16
623
$1.29M 0.02%
60,716
-220
624
$1.27M 0.02%
190,700
+17,807
625
$1.26M 0.02%
13,459
-3
23 24
25
26 27