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
1401
– –
-980
1402
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-8,726
1403
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-784
1404
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-219
1405
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-485
1406
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1407
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1408
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-3,832
1409
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1410
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-6,545
1411
– –
-525
1412
– –
-631,775
1413
– –
-1,431
1414
– –
-1,208
1415
– –
-819
1416
– –
-999
1417
– –
-709
1418
– –
-6,000
1419
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1420
– –
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1421
– –
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1422
– –
-35,148
1423
– –
-561
1424
– –
-2,153
1425
– –
-47,888
55 56
57
58 59