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
326
$2.82M 0.06%
+50,691
327
$2.78M 0.06%
41,639
-1,919
328
$2.77M 0.06%
174,862
-4,110
329
$2.75M 0.06%
102,562
-18,289
330
$2.75M 0.06%
90,463
-4,138
331
$2.75M 0.06%
63,792
-3,241
332
$2.72M 0.06%
19,252
-5,110
333
$2.7M 0.06%
37,540
-26,017
334
$2.69M 0.06%
94,784
-2,476
335
$2.69M 0.06%
40,057
-10,332
336
$2.68M 0.06%
45,424
-11,574
337
$2.66M 0.06%
188,058
-8,628
338
$2.64M 0.05%
42,696
-2,127
339
$2.63M 0.05%
56,729
-4,900
340
$2.63M 0.05%
45,903
-1,052
341
$2.62M 0.05%
20,840
-1,654
342
$2.6M 0.05%
93,835
-4,304
343
$2.59M 0.05%
29,675
-1,384
344
$2.56M 0.05%
37,638
-1,387
345
$2.56M 0.05%
30,731
-1,406
346
$2.54M 0.05%
29,931
-1,367
347
$2.53M 0.05%
47,443
-3,300
348
$2.53M 0.05%
46,905
-2,965
349
$2.52M 0.05%
89,621
-4,100
350
$2.51M 0.05%
53,377
+4,898
12 13
14
15 16