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
726
$858K 0.01%
25,797
-5
727
$852K 0.01%
80,527
-18
728
$847K 0.01%
10,030
-3
729
$845K 0.01%
15,370
+1,435
730
$845K 0.01%
27,104
-6
731
$843K 0.01%
74,812
+6,983
732
$840K 0.01%
22,217
-21,273
733
$838K 0.01%
26,739
-5
734
$835K 0.01%
71,101
735
$832K 0.01%
37,825
+3,529
736
$823K 0.01%
22,474
737
$817K 0.01%
26,542
-7
738
$816K 0.01%
22,578
-5
739
$807K 0.01%
113,230
+10,572
740
$804K 0.01%
28,247
+2,635
741
$801K 0.01%
56,628
-12
742
$798K 0.01%
70,789
+6,610
743
$792K 0.01%
+34,220
744
$792K 0.01%
21,587
-4
745
$784K 0.01%
14,568
-3
746
$783K 0.01%
27,187
747
$781K 0.01%
15,809
-3
748
$780K 0.01%
123,020
-37
749
$779K 0.01%
18,514
-2,400
750
$777K 0.01%
18,969
-4
28 29
30
31 32