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
$4.81B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$27.3M
3
+$26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
5
TGT icon
Target
TGT
+$20.5M

Top Sells

1
+$9.92M
2
+$8M
3
+$6.84M
4
EMC
EMC CORPORATION
EMC
+$6.73M
5
MSFT icon
Microsoft
MSFT
+$6.03M

Sector Composition

1 Financials 15.08%
2 Technology 13.65%
3 Healthcare 12.15%
4 Consumer Staples 10.54%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.39M 0.09%
42,010
+279
252
$4.26M 0.09%
+34,758
253
$4.26M 0.09%
258,586
-26,984
254
$4.25M 0.09%
179,863
-13,892
255
$4.25M 0.09%
359,910
-39,444
256
$4.23M 0.09%
133,999
-16,925
257
$4.21M 0.09%
64,958
-2,142
258
$4.17M 0.09%
64,223
-7,740
259
$4.13M 0.09%
58,651
-2,913
260
$4.1M 0.09%
26,707
-1,222
261
$4.09M 0.09%
44,352
-1,125
262
$4.09M 0.08%
171,786
-3,872
263
$4.08M 0.08%
158,289
-10,608
264
$4.06M 0.08%
58,019
-5,368
265
$4.05M 0.08%
101,060
-20,790
266
$4.04M 0.08%
34,243
-1,920
267
$4.02M 0.08%
26,142
-4,251
268
$4M 0.08%
75,807
-36,154
269
$3.97M 0.08%
+49,261
270
$3.95M 0.08%
55,908
-10,051
271
$3.88M 0.08%
80,898
-16,298
272
$3.87M 0.08%
167,456
-13,062
273
$3.81M 0.08%
157,277
-40,693
274
$3.8M 0.08%
79,593
-2,497
275
$3.76M 0.08%
112,264
-21,256
9 10
11
12 13