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
426
$1.88M 0.04%
38,901
-1,780
427
$1.88M 0.04%
35,432
-1,625
428
$1.86M 0.04%
21,795
-1,954
429
$1.86M 0.04%
115,122
-5,268
430
$1.85M 0.04%
74,356
-3,402
431
$1.85M 0.04%
19,666
+8,539
432
$1.85M 0.04%
36,710
-1,683
433
$1.85M 0.04%
86,555
-6,618
434
$1.85M 0.04%
52,371
-3,087
435
$1.84M 0.04%
129,544
-5,928
436
$1.84M 0.04%
31,943
-15
437
$1.83M 0.04%
32,688
-1,495
438
$1.82M 0.04%
41,191
+519
439
$1.82M 0.04%
37,796
-1,730
440
$1.82M 0.04%
105,989
-4,848
441
$1.82M 0.04%
22,450
-9,114
442
$1.81M 0.04%
28,011
-1,272
443
$1.8M 0.04%
+28,160
444
$1.79M 0.04%
27,677
-1,266
445
$1.78M 0.04%
28,325
-1,294
446
$1.78M 0.04%
87,140
-3,986
447
$1.77M 0.04%
94,000
-36,032
448
$1.77M 0.04%
44,960
-2,062
449
$1.77M 0.04%
33,587
450
$1.77M 0.04%
23,237
+370
16 17
18
19 20