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
826
$145K ﹤0.01%
+7,944
827
$141K ﹤0.01%
31,141
828
$137K ﹤0.01%
4,514
-10,520
829
$137K ﹤0.01%
20,010
830
$116K ﹤0.01%
24,186
831
$115K ﹤0.01%
16,905
832
$115K ﹤0.01%
16,447
833
$113K ﹤0.01%
28,077
834
$112K ﹤0.01%
22,937
835
$109K ﹤0.01%
+5,596
836
$109K ﹤0.01%
71,786
837
$107K ﹤0.01%
18,246
838
$105K ﹤0.01%
6,616
+617
839
$104K ﹤0.01%
4,443
-16,885
840
$95K ﹤0.01%
50,116
841
$91K ﹤0.01%
10,937
842
$90K ﹤0.01%
36,560
843
$89K ﹤0.01%
4,746
+443
844
$87K ﹤0.01%
37,583
845
$87K ﹤0.01%
7,221
+696
846
$78K ﹤0.01%
2,857
847
$76K ﹤0.01%
28,362
848
$75K ﹤0.01%
8,283
849
$75K ﹤0.01%
41,883
850
$59K ﹤0.01%
4,201
32 33
34
35 36