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
651
$746K 0.02%
6,919
-159
652
$745K 0.02%
37,801
-1,640
653
$744K 0.02%
23,081
-1,020
654
$744K 0.02%
18,706
-810
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$743K 0.02%
9,250
-390
656
$741K 0.02%
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-330
657
$740K 0.02%
22,468
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658
$740K 0.02%
11,048
-4,330
659
$737K 0.02%
14,324
-10,934
660
$734K 0.02%
33,004
-1,420
661
$733K 0.02%
16,421
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662
$731K 0.02%
27,351
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663
$731K 0.02%
8,521
-370
664
$731K 0.02%
15,156
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665
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9,046
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37,752
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12,684
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8,938
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670
$723K 0.02%
4,821
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$722K 0.02%
13,050
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672
$721K 0.02%
12,956
-5,208
673
$720K 0.02%
6,355
-280
674
$718K 0.02%
11,698
-132
675
$717K 0.02%
46,992
-2,050
25 26
27
28 29