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
701
$961K 0.01%
27,553
-7
702
$960K 0.01%
67,435
+6,295
703
$960K 0.01%
13,284
-3
704
$958K 0.01%
42,712
+3,601
705
$953K 0.01%
18,624
-4
706
$952K 0.01%
22,706
-5,510
707
$951K 0.01%
11,533
-2
708
$948K 0.01%
38,983
-10
709
$939K 0.01%
7,282
-2
710
$936K 0.01%
69,437
711
$936K 0.01%
111,034
+10,365
712
$934K 0.01%
17,121
-4
713
$930K 0.01%
57,719
+5,385
714
$924K 0.01%
26,043
715
$924K 0.01%
70,159
+6,552
716
$921K 0.01%
26,375
-5
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$919K 0.01%
24,697
-5
718
$914K 0.01%
69,779
719
$912K 0.01%
92,405
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720
$910K 0.01%
15,727
721
$905K 0.01%
12,206
+1,140
722
$902K 0.01%
+90,395
723
$878K 0.01%
51,123
-12
724
$871K 0.01%
148,424
725
$870K 0.01%
22,251
-768
27 28
29
30 31