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
101
$13.2M 0.2%
288,017
+2,685
102
$13.1M 0.2%
162,757
-570
103
$13M 0.2%
79,107
-3,706
104
$13M 0.2%
290,696
-1,028
105
$12.9M 0.2%
38,882
-113
106
$12.8M 0.2%
144,312
+2,250
107
$12.8M 0.2%
337,496
-9,043
108
$12.7M 0.2%
606,107
-10,756
109
$12.7M 0.2%
206,610
+981
110
$12.6M 0.2%
538,696
-12,468
111
$12.5M 0.19%
216,560
-4,099
112
$12.2M 0.19%
162,588
-8,014
113
$12.2M 0.19%
172,378
-194
114
$12.1M 0.19%
1,805,057
+214,000
115
$12M 0.19%
317,422
-7,256
116
$11.6M 0.18%
381,430
-407
117
$11.6M 0.18%
719,171
+1,158
118
$11.6M 0.18%
109,237
-21,951
119
$11.5M 0.18%
119,382
-1,117
120
$11.4M 0.18%
470,389
+11,854
121
$11.4M 0.18%
217,515
-827
122
$11.1M 0.17%
116,180
+112
123
$10.9M 0.17%
133,004
+4,795
124
$10.8M 0.17%
231,495
-3,500
125
$10.6M 0.17%
494,283
-6,100
3 4
5
6 7