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
976
$391K 0.01%
34,866
-1,510
977
$390K 0.01%
4,212
-181
978
$387K 0.01%
6,535
-290
979
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25,165
-1,080
980
$383K 0.01%
71,691
-3,080
981
$383K 0.01%
8,268
982
$382K 0.01%
15,306
-660
983
$381K 0.01%
6,580
-200
984
$378K 0.01%
32,342
-1,390
985
$377K 0.01%
6,066
-270
986
$376K 0.01%
16,235
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$375K 0.01%
73,207
-10,566
988
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2,931
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989
$375K 0.01%
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990
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995
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14,206
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2,671
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2,451
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998
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2,882
-130
999
$362K 0.01%
14,148
-7,890
1000
$361K 0.01%
3,378
-544
38 39
40
41 42