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
376
$2.27M 0.05%
38,037
-1,745
377
$2.27M 0.05%
33,678
+15,781
378
$2.25M 0.05%
33,859
379
$2.25M 0.05%
62,514
-9,771
380
$2.24M 0.05%
144,123
-6,610
381
$2.23M 0.05%
20,698
-947
382
$2.21M 0.05%
42,854
-7,076
383
$2.21M 0.05%
33,133
-2,013
384
$2.2M 0.05%
19,646
-2,656
385
$2.2M 0.05%
76,041
+7,142
386
$2.18M 0.05%
27,443
-1,464
387
$2.18M 0.05%
+121,834
388
$2.17M 0.05%
38,395
-1,752
389
$2.17M 0.05%
70,591
-17,195
390
$2.17M 0.05%
58,475
+1,701
391
$2.16M 0.04%
+56,448
392
$2.13M 0.04%
7,557
-346
393
$2.12M 0.04%
51,360
-15,736
394
$2.11M 0.04%
+15,186
395
$2.11M 0.04%
67,345
-3,084
396
$2.1M 0.04%
18,026
397
$2.08M 0.04%
26,330
-2,377
398
$2.08M 0.04%
64,392
-2,947
399
$2.07M 0.04%
+43,413
400
$2.06M 0.04%
44,082
-2,017
14 15
16
17 18