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
151
$8.75M 0.14%
54,006
-1,439
152
$8.73M 0.14%
225,089
-4,600
153
$8.68M 0.13%
78,301
+2,067
154
$8.68M 0.13%
866,235
-1,245
155
$8.62M 0.13%
180,011
-818
156
$8.61M 0.13%
47,106
-1,708
157
$8.58M 0.13%
117,573
-3,426
158
$8.57M 0.13%
114,338
-8,772
159
$8.55M 0.13%
249,401
+6,373
160
$8.55M 0.13%
137,069
+14,437
161
$8.5M 0.13%
164,285
-181
162
$8.39M 0.13%
567,029
-1,859
163
$8.35M 0.13%
163,419
-6,100
164
$8.32M 0.13%
157,214
-39
165
$8.31M 0.13%
95,083
+285
166
$8.22M 0.13%
83,013
-141
167
$8.06M 0.13%
88,862
+1,636
168
$7.95M 0.12%
213,389
-14,552
169
$7.94M 0.12%
112,267
-1,845
170
$7.91M 0.12%
448,183
-3,987
171
$7.89M 0.12%
228,337
-7,861
172
$7.83M 0.12%
101,322
-1,996
173
$7.68M 0.12%
145,222
-24,300
174
$7.55M 0.12%
275,157
-2,500
175
$7.49M 0.12%
22,825
-115
5 6
7
8 9