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
51
$24M 0.37%
368,039
+565
52
$23.8M 0.37%
375,630
+10,449
53
$23.7M 0.37%
343,550
-7,757
54
$23.7M 0.37%
940,161
-12,382
55
$23.5M 0.36%
378,613
+1,357
56
$23.4M 0.36%
789,838
-17,906
57
$23.3M 0.36%
295,363
+8,043
58
$23.3M 0.36%
527,872
-14,760
59
$22.6M 0.35%
222,532
-3,951
60
$22.3M 0.35%
198,338
+2,085
61
$21.6M 0.34%
402,896
-5,330
62
$21.1M 0.33%
184,136
-1,621
63
$20.9M 0.32%
368,584
-8,841
64
$19.7M 0.31%
101,303
-100
65
$19.6M 0.3%
214,713
+1,390
66
$19.4M 0.3%
243,611
-4,020
67
$19.4M 0.3%
150,303
-2,749
68
$19M 0.3%
203,103
-4,026
69
$18.6M 0.29%
202,431
-5,369
70
$18.6M 0.29%
391,706
-6,940
71
$18.3M 0.28%
467,246
-1,036
72
$18.3M 0.28%
793,199
-25,713
73
$18.1M 0.28%
245,310
-7,743
74
$18M 0.28%
988,179
-5,895
75
$17.7M 0.28%
223,006
-4,600
1 2
3
4 5