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
801
$436K 0.01%
12,671
802
$429K 0.01%
16,517
803
$415K 0.01%
12,102
-3
804
$407K 0.01%
10,793
+1,007
805
$355K 0.01%
8,566
+807
806
$352K 0.01%
154,197
807
$348K 0.01%
30,661
+2,860
808
$295K ﹤0.01%
18,523
809
$284K ﹤0.01%
91,729
810
$279K ﹤0.01%
17,443
+1,627
811
$277K ﹤0.01%
9,563
+893
812
$256K ﹤0.01%
29,268
813
$237K ﹤0.01%
60,576
814
$223K ﹤0.01%
39,214
815
$220K ﹤0.01%
5,702
816
$219K ﹤0.01%
7,307
817
$211K ﹤0.01%
38,772
818
$194K ﹤0.01%
8,254
-2
819
$193K ﹤0.01%
6,871
+647
820
$193K ﹤0.01%
47,620
821
$181K ﹤0.01%
23,584
822
$173K ﹤0.01%
1,005
823
$154K ﹤0.01%
980
-3,667
824
$148K ﹤0.01%
1,257
825
$147K ﹤0.01%
115,133
31 32
33
34 35