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
26
$32.4M 0.67%
252,461
+9,496
27
$31.2M 0.65%
211,655
-8,761
28
$30.4M 0.63%
915,156
-54,630
29
$29.9M 0.62%
+713,480
30
$29.8M 0.62%
213,059
-5,060
31
$29.7M 0.62%
579,240
-29,111
32
$29.2M 0.61%
502,194
-182,619
33
$28.6M 0.59%
447,509
-24,132
34
$28.4M 0.59%
415,080
-53,303
35
$27.1M 0.56%
406,542
+27,152
36
$27M 0.56%
+388,619
37
$26.7M 0.56%
1,111,980
+24,918
38
$25.6M 0.53%
233,726
-17,653
39
$25.5M 0.53%
317,938
+28,557
40
$25.3M 0.53%
+286,779
41
$24.6M 0.51%
242,173
-47,037
42
$24.5M 0.51%
252,214
+20,691
43
$24.4M 0.51%
109,368
-1,141
44
$24.2M 0.5%
+281,501
45
$24.2M 0.5%
+167,517
46
$23.1M 0.48%
727,541
-322,444
47
$21.8M 0.45%
276,819
-16,896
48
$21.2M 0.44%
+1,357,765
49
$21.2M 0.44%
980,588
-11,564
50
$20.9M 0.43%
537,840
-29,340
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