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
– –
-8,726
1402
– –
-784
1403
– –
-219
1404
– –
-1,020
1405
– –
-485
1406
– –
-563
1407
– –
-214
1408
– –
-3,832
1409
– –
-404
1410
– –
-6,545
1411
– –
-303
1412
– –
-3,143
1413
– –
-2,304
1414
– –
-4,621
1415
– –
-217
1416
– –
-3,408
1417
– –
-55,622
1418
– –
-679
1419
– –
-480
1420
– –
-3,718
1421
– –
-254
1422
– –
-525
1423
– –
-631,775
1424
– –
-1,431
1425
– –
-1,208
55 56
57
58 59