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
1001
$361K 0.01%
13,679
-590
1002
$360K 0.01%
3,516
-150
1003
$360K 0.01%
8,480
-1,745
1004
$360K 0.01%
11,414
-490
1005
$359K 0.01%
+11,417
1006
$359K 0.01%
2,276
-100
1007
$358K 0.01%
20,888
-900
1008
$356K 0.01%
7,104
-320
1009
$355K 0.01%
4,743
-210
1010
$355K 0.01%
11,236
+5,299
1011
$353K 0.01%
2,960
-130
1012
$353K 0.01%
4,541
1013
$353K 0.01%
2,862
-130
1014
$352K 0.01%
4,657
-220
1015
$352K 0.01%
7,274
-310
1016
$350K 0.01%
11,190
-480
1017
$349K 0.01%
8,311
-360
1018
$347K 0.01%
29,911
-1,300
1019
$347K 0.01%
17,100
-700
1020
$347K 0.01%
2,480
-100
1021
$346K 0.01%
4,850
-210
1022
$345K 0.01%
5,530
-240
1023
$345K 0.01%
4,758
-2,317
1024
$344K 0.01%
11,721
+7,030
1025
$343K 0.01%
2,119
-90
39 40
41
42 43