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
676
$1.06M 0.02%
17,052
-4
677
$1.06M 0.02%
39,866
+3,714
678
$1.06M 0.02%
131,497
+12,269
679
$1.06M 0.02%
27,773
+1,931
680
$1.06M 0.02%
139,397
681
$1.06M 0.02%
77,747
682
$1.06M 0.02%
27,068
-7
683
$1.05M 0.02%
29,716
-7
684
$1.05M 0.02%
47,741
685
$1.04M 0.02%
13,847
+1,145
686
$1.04M 0.02%
48,448
+4,524
687
$1.04M 0.02%
50,524
-11
688
$1.03M 0.02%
25,270
-6,424
689
$1.03M 0.02%
21,953
-6
690
$1.02M 0.02%
901
691
$1.02M 0.02%
15,405
-3
692
$1.02M 0.02%
10,453
-2
693
$1.01M 0.02%
74,886
+6,987
694
$1M 0.02%
25,808
695
$1M 0.02%
29,657
-7
696
$992K 0.02%
32,272
+3,014
697
$980K 0.02%
31,832
+2,972
698
$976K 0.02%
37,689
+3,518
699
$976K 0.02%
14,530
+1,357
700
$963K 0.02%
70,080
+6,541
26 27
28
29 30