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
1201
$193K ﹤0.01%
4,495
-160
1202
$193K ﹤0.01%
192
-8
1203
$188K ﹤0.01%
38,020
-1,590
1204
$188K ﹤0.01%
13,835
-1,999
1205
$186K ﹤0.01%
2,602
-110
1206
$185K ﹤0.01%
28,919
-1,240
1207
$185K ﹤0.01%
3,913
-10,709
1208
$185K ﹤0.01%
14,344
-86,117
1209
$184K ﹤0.01%
+10,119
1210
$184K ﹤0.01%
7,213
-310
1211
$183K ﹤0.01%
+2,335
1212
$183K ﹤0.01%
8,203
-341
1213
$182K ﹤0.01%
4,156
-180
1214
$182K ﹤0.01%
15,397
-670
1215
$182K ﹤0.01%
3,487
-150
1216
$180K ﹤0.01%
10,496
-390
1217
$179K ﹤0.01%
4,455
-1,620
1218
$179K ﹤0.01%
13,857
-630
1219
$179K ﹤0.01%
18,092
-835
1220
$178K ﹤0.01%
4,170
+2,429
1221
$178K ﹤0.01%
25,789
-1,106
1222
$178K ﹤0.01%
2,952
-130
1223
$177K ﹤0.01%
3,371
-150
1224
$177K ﹤0.01%
3,664
-170
1225
$177K ﹤0.01%
9,319
-18,435
47 48
49
50 51