SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.4M
3
+$8.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$7.9M
5
TSLA icon
Tesla
TSLA
+$7.77M

Top Sells

1
+$143M
2
+$21.1M
3
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$13M

Sector Composition

1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.03%
92,934
+41,525
377
$1.54M 0.03%
12,208
-540
378
$1.53M 0.03%
18,858
+823
379
$1.53M 0.03%
9,763
-420
380
$1.53M 0.03%
31,783
+700
381
$1.52M 0.03%
17,820
+603
382
$1.51M 0.03%
3,487
+327
383
$1.51M 0.03%
8,923
-604
384
$1.5M 0.03%
13,806
+443
385
$1.5M 0.03%
6,084
+143
386
$1.49M 0.03%
31,915
-37,999
387
$1.49M 0.03%
23,616
-19,618
388
$1.49M 0.03%
26,278
-1,800
389
$1.48M 0.03%
14,479
-620
390
$1.48M 0.03%
3,746
+235
391
$1.48M 0.03%
16,680
-720
392
$1.47M 0.03%
69,373
-2,980
393
$1.46M 0.03%
3,132
-110
394
$1.45M 0.03%
31,946
-9,326
395
$1.45M 0.03%
48,600
-750
396
$1.45M 0.03%
25,015
+114
397
$1.45M 0.03%
6,543
-153
398
$1.45M 0.03%
15,321
-650
399
$1.45M 0.03%
8,857
-380
400
$1.43M 0.03%
15,831
-4,499
14 15
16
17 18