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
1276
$131K ﹤0.01%
5,139
-200
1277
$131K ﹤0.01%
2,106
-80
1278
$129K ﹤0.01%
10,635
-420
1279
$128K ﹤0.01%
16,500
-700
1280
$127K ﹤0.01%
2,734
-110
1281
$126K ﹤0.01%
1,825
-77
1282
$126K ﹤0.01%
4,895
-180
1283
$124K ﹤0.01%
6,100
-27,966
1284
$122K ﹤0.01%
4,366
-170
1285
$122K ﹤0.01%
1,737
-60
1286
$119K ﹤0.01%
1,676
-60
1287
$118K ﹤0.01%
2,359
-90
1288
$117K ﹤0.01%
1,458
-50
1289
$116K ﹤0.01%
3,622
-522
1290
$115K ﹤0.01%
3,603
-140
1291
$115K ﹤0.01%
2,482
-100
1292
$113K ﹤0.01%
14,060
+8,300
1293
$113K ﹤0.01%
3,900
-400
1294
$113K ﹤0.01%
3,061
-120
1295
$112K ﹤0.01%
4,626
-205
1296
$112K ﹤0.01%
22,380
-870
1297
$111K ﹤0.01%
1,864
-70
1298
$110K ﹤0.01%
5,143
-200
1299
$110K ﹤0.01%
995
-40
1300
$108K ﹤0.01%
7,678
50 51
52
53 54