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
651
$1.16M 0.02%
1,025
652
$1.15M 0.02%
2,727
653
$1.15M 0.02%
15,904
654
$1.15M 0.02%
59,506
-12,869
655
$1.14M 0.02%
30,701
-6
656
$1.13M 0.02%
9,318
-1,209
657
$1.13M 0.02%
39,158
-5
658
$1.13M 0.02%
95,827
659
$1.12M 0.02%
52,677
-13
660
$1.12M 0.02%
13,163
+929
661
$1.12M 0.02%
11,264
-2
662
$1.12M 0.02%
26,895
+2,511
663
$1.12M 0.02%
63,323
-13
664
$1.12M 0.02%
68,276
-14
665
$1.11M 0.02%
27,575
-6
666
$1.1M 0.02%
127,227
667
$1.1M 0.02%
40,530
-9
668
$1.1M 0.02%
20,006
+1,588
669
$1.09M 0.02%
35,582
+3,320
670
$1.09M 0.02%
40,628
-9
671
$1.08M 0.02%
44,400
672
$1.08M 0.02%
45,952
673
$1.08M 0.02%
19,566
-4
674
$1.07M 0.02%
30,044
-7
675
$1.07M 0.02%
23,981
-5
25 26
27
28 29