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
176
$7.39M 0.11%
83,797
-2,800
177
$7.3M 0.11%
136,440
-243
178
$7.27M 0.11%
207,276
-430
179
$7.21M 0.11%
44,664
-220
180
$7.09M 0.11%
96,973
-7
181
$7.07M 0.11%
239,492
-9,496
182
$7.06M 0.11%
86,453
-397
183
$7.04M 0.11%
86,580
-4,099
184
$6.99M 0.11%
79,523
-3,016
185
$6.96M 0.11%
100,642
-4,390
186
$6.96M 0.11%
132,116
-5,410
187
$6.96M 0.11%
81,317
-382
188
$6.87M 0.11%
169,106
189
$6.83M 0.11%
214,398
-25,138
190
$6.57M 0.1%
104,922
-27
191
$6.44M 0.1%
74,463
-20
192
$6.31M 0.1%
85,719
+1,093
193
$6.25M 0.1%
117,554
-3,000
194
$6.24M 0.1%
195,457
-36
195
$6.17M 0.1%
43,011
-215
196
$6.13M 0.1%
203,582
-2,900
197
$6.03M 0.09%
205,154
-11,428
198
$6.03M 0.09%
54,011
-4,290
199
$6M 0.09%
108,352
-26
200
$5.91M 0.09%
73,892
-1,422
6 7
8
9 10