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
626
$1.26M 0.02%
20,402
627
$1.26M 0.02%
107,775
+10,042
628
$1.26M 0.02%
13,137
-3
629
$1.26M 0.02%
13,756
-2
630
$1.25M 0.02%
25,525
-5
631
$1.25M 0.02%
26,240
-5
632
$1.25M 0.02%
36,352
-9
633
$1.24M 0.02%
50,282
+4,689
634
$1.23M 0.02%
27,205
+2,554
635
$1.22M 0.02%
35,427
-10
636
$1.2M 0.02%
26,250
-6
637
$1.2M 0.02%
177,591
+16,537
638
$1.2M 0.02%
97,305
-25
639
$1.2M 0.02%
12,079
-2,670
640
$1.19M 0.02%
20,302
-5
641
$1.19M 0.02%
39,115
-10
642
$1.19M 0.02%
10,122
-2
643
$1.19M 0.02%
35,508
-8
644
$1.18M 0.02%
56,422
+5,247
645
$1.18M 0.02%
10,010
-2
646
$1.17M 0.02%
33,476
+3,120
647
$1.17M 0.02%
24,535
-5
648
$1.17M 0.02%
11,987
+1,119
649
$1.17M 0.02%
7,463
-10,000
650
$1.16M 0.02%
19,091
+1,450
24 25
26
27 28