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
201
$5.9M 0.09%
156,195
+33,700
202
$5.86M 0.09%
94,302
-4,328
203
$5.84M 0.09%
53,163
-3,004
204
$5.83M 0.09%
164,839
+77,225
205
$5.76M 0.09%
122,186
-1,500
206
$5.76M 0.09%
244,774
-518
207
$5.75M 0.09%
538,485
-25,872
208
$5.71M 0.09%
114,487
-11
209
$5.57M 0.09%
15,435
+262
210
$5.55M 0.09%
72,147
-2,180
211
$5.55M 0.09%
43,664
-133
212
$5.55M 0.09%
42,114
-8
213
$5.52M 0.09%
146,329
+155
214
$5.51M 0.09%
160,758
-8,126
215
$5.49M 0.09%
67,798
-14
216
$5.43M 0.08%
127,026
-306
217
$5.41M 0.08%
61,631
-6
218
$5.39M 0.08%
66,733
+3,172
219
$5.31M 0.08%
61,282
-7,047
220
$5.3M 0.08%
38,974
-7,957
221
$5.25M 0.08%
77,440
-6
222
$5.24M 0.08%
91,062
-21
223
$5.24M 0.08%
160,362
-886
224
$5.22M 0.08%
920,026
+229,200
225
$5.22M 0.08%
46,453
+6,829
7 8
9
10 11