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
126
$10.5M 0.16%
253,859
-4
127
$10.4M 0.16%
586,592
-29,236
128
$10.3M 0.16%
86,410
+1,790
129
$10.3M 0.16%
260,224
-6
130
$10.3M 0.16%
103,685
+574
131
$10.2M 0.16%
250,002
-5,884
132
$10.2M 0.16%
236,788
-99
133
$10.2M 0.16%
395,304
-15,870
134
$10.1M 0.16%
80,736
-2,375
135
$9.92M 0.15%
176,151
-8,196
136
$9.91M 0.15%
81,451
-14
137
$9.82M 0.15%
205,822
+3,170
138
$9.6M 0.15%
250,375
+6,132
139
$9.51M 0.15%
112,590
+1,561
140
$9.49M 0.15%
155,283
-9,872
141
$9.39M 0.15%
240,600
-2,756
142
$9.36M 0.15%
228,954
-7,064
143
$9.07M 0.14%
7,826
-248
144
$9.06M 0.14%
69,504
-936
145
$9M 0.14%
307,644
-1,413
146
$8.99M 0.14%
151,640
-459
147
$8.99M 0.14%
189,880
-264
148
$8.97M 0.14%
147,295
+2,308
149
$8.93M 0.14%
212,952
+2,000
150
$8.86M 0.14%
137,387
-5,023
4 5
6
7 8