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
76
$17.7M 0.27%
321,425
+10,000
77
$17.6M 0.27%
653,594
-10,086
78
$17.5M 0.27%
303,775
-4,844
79
$17.4M 0.27%
198,875
+3,030
80
$17.1M 0.27%
344,227
-57,253
81
$17.1M 0.27%
250,508
+6,036
82
$17M 0.26%
143,870
-1,824
83
$16.8M 0.26%
754,146
+103,200
84
$16.2M 0.25%
398,561
-8,900
85
$16.1M 0.25%
482,592
-708
86
$16.1M 0.25%
242,152
-2,915
87
$15.8M 0.25%
167,178
+792
88
$15.7M 0.24%
169,574
+4,785
89
$15.6M 0.24%
454,642
-1,528
90
$15.6M 0.24%
101,489
91
$15.1M 0.23%
466,288
-14,278
92
$15M 0.23%
151,709
-5,588
93
$15M 0.23%
783,866
-138,800
94
$14.8M 0.23%
148,154
-4,201
95
$14.7M 0.23%
615,222
-63,867
96
$14.3M 0.22%
122,959
-979
97
$13.9M 0.22%
229,189
+2,189
98
$13.4M 0.21%
270,570
+228,231
99
$13.4M 0.21%
92,128
-14,175
100
$13.3M 0.21%
72,642
-374
2 3
4
5 6