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
1501
– –
-278
1502
– –
-286
1503
– –
-3,500
1504
– –
0
1505
– –
-1,074
1506
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1507
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-2,700
1508
– –
-974
1509
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-1,102
1510
– –
-268
1511
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-101
1512
– –
-694
1513
– –
-7,488
1514
– –
-2,368
1515
– –
-992
1516
– –
-342
1517
– –
-964
1518
– –
-491
1519
– –
-797
1520
– –
-269
1521
– –
-600
1522
– –
-300
1523
– –
-2,460
1524
– –
-1,661
1525
– –
-724
58 59 60
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