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
1326
$79K ﹤0.01%
5,112
-203
1327
$79K ﹤0.01%
1,708
-60
1328
$79K ﹤0.01%
1,083
-44
1329
$79K ﹤0.01%
916
-36
1330
$78K ﹤0.01%
4,405
-120
1331
$78K ﹤0.01%
1,597
-64
1332
$77K ﹤0.01%
3,326
-130
1333
$75K ﹤0.01%
420
-20
1334
$74K ﹤0.01%
2,297
-130
1335
$74K ﹤0.01%
1,505
-60
1336
$73K ﹤0.01%
68,920
-2,980
1337
$73K ﹤0.01%
111
-4
1338
$72K ﹤0.01%
+5,765
1339
$71K ﹤0.01%
7,034
-280
1340
$70K ﹤0.01%
6,983
-280
1341
$69K ﹤0.01%
1,921
-80
1342
$69K ﹤0.01%
4,474
-203
1343
$68K ﹤0.01%
+2,618
1344
$68K ﹤0.01%
6,840
-250
1345
$68K ﹤0.01%
1,828
-70
1346
$67K ﹤0.01%
16,294
-700
1347
$66K ﹤0.01%
3,324
-130
1348
$62K ﹤0.01%
16,276
-677
1349
$60K ﹤0.01%
308
-11
1350
$60K ﹤0.01%
1,069
-15,845
52 53
54
55 56