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
451
$1.77M 0.04%
+41,908
452
$1.76M 0.04%
58,457
-2,681
453
$1.76M 0.04%
33,777
-13,153
454
$1.75M 0.04%
35,858
-596
455
$1.75M 0.04%
177,305
+58,324
456
$1.74M 0.04%
35,535
-1,539
457
$1.72M 0.04%
26,931
+3,166
458
$1.72M 0.04%
47,074
-2,153
459
$1.71M 0.04%
140,749
+37,529
460
$1.71M 0.04%
69,604
-3,184
461
$1.71M 0.04%
31,214
-2,619
462
$1.71M 0.04%
+53,166
463
$1.7M 0.04%
80,927
-3,704
464
$1.69M 0.04%
29,067
-1,330
465
$1.67M 0.03%
14,354
-1,139
466
$1.66M 0.03%
93,405
-4,285
467
$1.66M 0.03%
8,662
-720
468
$1.65M 0.03%
34,689
-2,999
469
$1.65M 0.03%
+21,429
470
$1.65M 0.03%
112,285
-15,669
471
$1.64M 0.03%
50,853
-5,580
472
$1.64M 0.03%
72,993
+3,858
473
$1.64M 0.03%
+52,251
474
$1.64M 0.03%
58,479
-5,048
475
$1.64M 0.03%
57,703
-4,856
17 18
19
20 21