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
401
$1.43M 0.03%
61,676
-2,680
402
$1.43M 0.03%
4,262
-1,971
403
$1.41M 0.03%
4,894
-210
404
$1.41M 0.03%
29,997
-1,290
405
$1.4M 0.03%
25,500
-9,072
406
$1.4M 0.03%
23,432
-1,018
407
$1.4M 0.03%
6,386
+409
408
$1.4M 0.03%
16,958
-17,754
409
$1.39M 0.03%
7,698
+272
410
$1.38M 0.03%
21,468
-537
411
$1.37M 0.03%
29,930
-1,400
412
$1.36M 0.03%
76,912
-3,312
413
$1.36M 0.03%
41,122
-1,770
414
$1.35M 0.03%
17,085
+15,742
415
$1.35M 0.03%
16,989
+8,494
416
$1.33M 0.03%
24,217
-1,906
417
$1.33M 0.03%
21,153
+157
418
$1.33M 0.03%
6,775
+4,159
419
$1.32M 0.03%
46,440
+987
420
$1.32M 0.03%
13,896
-610
421
$1.31M 0.03%
20,310
+10,220
422
$1.31M 0.03%
38,552
-32,879
423
$1.3M 0.03%
129,283
+16,600
424
$1.3M 0.03%
3,307
-2,885
425
$1.3M 0.03%
23,251
+3,473
15 16
17
18 19