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
676
$717K 0.02%
40,875
-1,760
677
$715K 0.02%
14,276
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$714K 0.02%
15,401
-670
679
$714K 0.02%
8,628
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680
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11,527
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15,207
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682
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6,331
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683
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684
$708K 0.02%
33,205
-1,420
685
$706K 0.02%
13,637
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$705K 0.02%
12,910
-548
687
$704K 0.02%
37,022
-1,600
688
$703K 0.02%
2,313
+1,903
689
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+10,216
690
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3,870
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31,720
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694
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21,004
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12,744
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696
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75,885
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697
$693K 0.02%
25,279
-1,090
698
$692K 0.02%
4,605
-200
699
$690K 0.02%
12,100
-200
700
$688K 0.02%
33,155
+3,227
26 27
28
29 30