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
751
$772K 0.01%
74,972
-16
752
$771K 0.01%
3,190
753
$765K 0.01%
+10,355
754
$761K 0.01%
21,054
+1,964
755
$753K 0.01%
17,917
756
$750K 0.01%
108,913
+10,162
757
$750K 0.01%
77,139
-18
758
$726K 0.01%
14,424
-562
759
$726K 0.01%
24,498
-5
760
$725K 0.01%
16,512
-4
761
$704K 0.01%
10,048
-3,927
762
$697K 0.01%
96,093
+8,973
763
$693K 0.01%
3,396
-1
764
$689K 0.01%
25,019
+2,335
765
$684K 0.01%
26,264
-6
766
$678K 0.01%
14,495
-3
767
$671K 0.01%
28,349
-8
768
$665K 0.01%
27,685
-51,655
769
$664K 0.01%
53,488
+4,986
770
$661K 0.01%
43,988
-14
771
$659K 0.01%
23,722
+2,217
772
$654K 0.01%
+32,958
773
$652K 0.01%
6,944
-2
774
$632K 0.01%
19,411
-4
775
$606K 0.01%
18,550
-1,527
29 30
31
32 33