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
451
$1.19M 0.03%
6,533
-784
452
$1.19M 0.03%
698
-270
453
$1.18M 0.03%
2,439
-636
454
$1.18M 0.03%
9,737
-539
455
$1.17M 0.03%
7,856
-330
456
$1.17M 0.03%
41,015
+5,102
457
$1.16M 0.03%
71,480
-3,080
458
$1.16M 0.03%
45,079
-1,940
459
$1.16M 0.03%
46,473
-5,692
460
$1.16M 0.03%
9,049
-49
461
$1.15M 0.03%
23,421
-1,010
462
$1.15M 0.03%
24,514
-2,200
463
$1.15M 0.03%
29,982
-1,359
464
$1.15M 0.03%
112,067
+862
465
$1.15M 0.03%
10,095
-440
466
$1.14M 0.03%
4,722
+331
467
$1.14M 0.03%
26,219
-2,449
468
$1.13M 0.03%
13,600
-590
469
$1.13M 0.03%
9,207
-390
470
$1.13M 0.03%
5,741
-250
471
$1.12M 0.03%
6,300
-3,474
472
$1.12M 0.03%
62,752
-2,660
473
$1.12M 0.03%
19,189
-820
474
$1.11M 0.02%
22,146
-55,904
475
$1.1M 0.02%
54,093
-2,330
17 18
19
20 21