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
851
$57K ﹤0.01%
+5,404
852
$56K ﹤0.01%
+1,689
853
$51K ﹤0.01%
21,658
854
$37K ﹤0.01%
+1,570
855
$18K ﹤0.01%
3,933
856
$15K ﹤0.01%
1,771
-16
857
$15K ﹤0.01%
+307
858
$9K ﹤0.01%
327
-3
859
$8K ﹤0.01%
197
-1,732
860
$1K ﹤0.01%
5,490
861
– –
0
862
– –
0
863
– –
0
864
– –
-37,859
865
– –
-47,637
866
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-42,512
867
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0
868
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869
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870
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871
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-7,526
872
– –
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873
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0
874
– –
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875
– –
0
33 34
35
36 37