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
301
$3.21M 0.07%
49,136
-39,614
302
$3.19M 0.07%
14,310
-2,491
303
$3.17M 0.07%
104,276
+10,626
304
$3.11M 0.06%
50,739
-3,391
305
$3.11M 0.06%
42,947
+5,275
306
$3.1M 0.06%
68,642
-5,508
307
$3.09M 0.06%
73,625
+3,341
308
$3.03M 0.06%
216,475
-9,905
309
$3M 0.06%
37,266
-20,445
310
$2.99M 0.06%
+20,654
311
$2.97M 0.06%
24,126
-665
312
$2.97M 0.06%
107,732
-18,118
313
$2.96M 0.06%
21,681
-2,723
314
$2.95M 0.06%
+36,550
315
$2.92M 0.06%
116,342
+3,172
316
$2.92M 0.06%
+59,354
317
$2.92M 0.06%
295,900
-11,940
318
$2.92M 0.06%
35,881
-2,577
319
$2.91M 0.06%
42,957
-6,853
320
$2.9M 0.06%
101,908
-4,663
321
$2.89M 0.06%
21,290
-1,560
322
$2.88M 0.06%
24,014
-15,351
323
$2.87M 0.06%
67,118
-4,666
324
$2.83M 0.06%
214,328
-17,259
325
$2.83M 0.06%
37,447
+361
11 12
13
14 15