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
– –
-42
1502
– –
-1,099
1503
– –
-727
1504
– –
-19,035
1505
– –
-18,607
1506
– –
-1,417
1507
– –
-3,166
1508
– –
-3,646
1509
– –
-65,559
1510
– –
-19,705
1511
– –
-11,286
1512
– –
-7,300
1513
– –
-3,940
1514
– –
-791
1515
– –
-316
1516
– –
-2,563
1517
– –
-311
1518
– –
-278
1519
– –
-286
1520
– –
-1,020
1521
– –
-3,500
1522
– –
0
1523
– –
-1,074
1524
– –
-227
1525
– –
-2,700
58 59 60
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