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
801
$580K 0.01%
6,267
-270
802
$579K 0.01%
34,675
-1,490
803
$579K 0.01%
1,229
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60,948
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$575K 0.01%
46,515
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806
$574K 0.01%
12,644
-550
807
$573K 0.01%
5,985
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-130
809
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6,619
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43,859
-1,880
811
$567K 0.01%
22,484
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$563K 0.01%
9,149
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813
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10,152
-440
814
$560K 0.01%
17,394
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815
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12,000
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817
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10,873
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6,326
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819
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13,245
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7,359
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$552K 0.01%
1,945
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$549K 0.01%
40,723
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823
$549K 0.01%
6,087
-260
824
$549K 0.01%
20,217
-370
825
$548K 0.01%
11,116
+2,982
31 32
33
34 35