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
401
$2.06M 0.04%
21,195
-2,538
402
$2.05M 0.04%
62,943
-2,880
403
$2.04M 0.04%
24,193
-1,318
404
$2.04M 0.04%
50,305
-7,342
405
$2.03M 0.04%
93,217
-4,279
406
$2.03M 0.04%
50,311
-32,846
407
$2.03M 0.04%
130,122
+3,535
408
$2.02M 0.04%
12,154
-688
409
$2.02M 0.04%
153,666
-7,056
410
$2.02M 0.04%
78,927
-24,235
411
$2.01M 0.04%
47,240
-8,800
412
$2M 0.04%
20,776
-954
413
$2M 0.04%
24,553
-1,392
414
$1.99M 0.04%
31,664
-1,452
415
$1.98M 0.04%
26,301
+2,807
416
$1.98M 0.04%
19,146
+215
417
$1.98M 0.04%
122,167
-5,604
418
$1.97M 0.04%
113,073
-5,795
419
$1.96M 0.04%
36,741
-1,685
420
$1.94M 0.04%
229,550
-38,050
421
$1.94M 0.04%
+60,860
422
$1.92M 0.04%
28,352
+48
423
$1.9M 0.04%
+116,964
424
$1.89M 0.04%
47,835
-6,864
425
$1.88M 0.04%
7,417
-340
15 16
17
18 19