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
1351
$54K ﹤0.01%
5,996
-249
1352
$51K ﹤0.01%
5,574
-233
1353
$47K ﹤0.01%
5,598
-226
1354
$47K ﹤0.01%
10,078
+7,900
1355
$43K ﹤0.01%
593
-543
1356
$42K ﹤0.01%
12,786
-541
1357
$40K ﹤0.01%
1,173
-46
1358
$38K ﹤0.01%
12,500
1359
$38K ﹤0.01%
3,464
-140
1360
$37K ﹤0.01%
1,600
-1,199
1361
$34K ﹤0.01%
1,200
1362
$32K ﹤0.01%
1,025
-1,693
1363
$32K ﹤0.01%
989
-41
1364
$28K ﹤0.01%
2,642
-114
1365
$27K ﹤0.01%
6,642
-276
1366
$27K ﹤0.01%
7,499
-317
1367
$26K ﹤0.01%
394
-2,623
1368
$25K ﹤0.01%
7,563
-321
1369
$19K ﹤0.01%
1,106
-1,710
1370
$18K ﹤0.01%
725
-30
1371
$14K ﹤0.01%
3,059
-125
1372
$8K ﹤0.01%
119
-808
1373
$7K ﹤0.01%
31
-4,894
1374
$4K ﹤0.01%
2
-24
1375
– –
-7,575
53 54
55
56 57