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
776
$600K 0.01%
51,926
+4,848
777
$590K 0.01%
25,449
+2,376
778
$585K 0.01%
24,868
779
$564K 0.01%
3,118
-708
780
$563K 0.01%
3,033
781
$560K 0.01%
13,807
+1,287
782
$558K 0.01%
22,229
783
$542K 0.01%
10,680
+996
784
$538K 0.01%
5,490
-5,212
785
$538K 0.01%
23,016
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786
$531K 0.01%
11,553
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787
$522K 0.01%
29,802
-7
788
$504K 0.01%
7,831
-4,144
789
$501K 0.01%
142,207
+13,279
790
$496K 0.01%
26,335
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791
$492K 0.01%
8,812
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792
$483K 0.01%
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793
$477K 0.01%
49,884
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794
$476K 0.01%
5,313
-1
795
$470K 0.01%
3,901
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796
$460K 0.01%
40,505
797
$457K 0.01%
37,145
798
$456K 0.01%
34,171
-10
799
$455K 0.01%
1,159
-1
800
$453K 0.01%
+19,120
30 31
32
33 34