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
526
$1.41M 0.03%
53,185
-1,571
527
$1.4M 0.03%
30,874
-2,576
528
$1.4M 0.03%
48,036
-1,570
529
$1.39M 0.03%
76,413
-3,508
530
$1.37M 0.03%
10,376
-476
531
$1.37M 0.03%
57,978
-4,000
532
$1.37M 0.03%
+140,669
533
$1.36M 0.03%
21,413
+2,704
534
$1.36M 0.03%
54,893
-2,518
535
$1.35M 0.03%
20,769
-949
536
$1.35M 0.03%
105,302
-4,847
537
$1.34M 0.03%
22,855
+207
538
$1.33M 0.03%
+96,654
539
$1.33M 0.03%
30,109
+6,365
540
$1.33M 0.03%
64,913
-8,021
541
$1.32M 0.03%
74,413
-17,613
542
$1.32M 0.03%
21,607
-991
543
$1.32M 0.03%
43,241
544
$1.32M 0.03%
47,967
-12,269
545
$1.3M 0.03%
13,064
-1,173
546
$1.29M 0.03%
+104,974
547
$1.29M 0.03%
136,996
-6,269
548
$1.29M 0.03%
+31,442
549
$1.29M 0.03%
37,230
-7,109
550
$1.29M 0.03%
130,347
-25,193
20 21
22
23 24