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
826
$548K 0.01%
8,061
-340
827
$547K 0.01%
24,122
-1,030
828
$547K 0.01%
10,329
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830
$546K 0.01%
4,548
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831
$545K 0.01%
3,476
-150
832
$544K 0.01%
104,443
-4,490
833
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11,580
-490
834
$543K 0.01%
12,997
-5,773
835
$542K 0.01%
3,065
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836
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10,197
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837
$541K 0.01%
4,935
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$541K 0.01%
3,832
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839
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4,434
-180
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2,310
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16,290
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17,645
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845
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3,937
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$526K 0.01%
6,101
848
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11,140
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$523K 0.01%
1,652
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850
$523K 0.01%
46,269
-2,010
32 33
34
35 36