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
551
$1.29M 0.03%
19,008
+2,170
552
$1.28M 0.03%
50,952
-2,337
553
$1.27M 0.03%
134,360
-7,570
554
$1.27M 0.03%
25,629
-457
555
$1.27M 0.03%
15,482
-6,744
556
$1.27M 0.03%
21,047
-963
557
$1.26M 0.03%
165,239
-11,600
558
$1.26M 0.03%
63,216
-2,899
559
$1.26M 0.03%
12,971
-15,442
560
$1.26M 0.03%
66,804
-33,081
561
$1.26M 0.03%
21,857
-999
562
$1.25M 0.03%
21,466
-985
563
$1.24M 0.03%
48,130
+1,209
564
$1.24M 0.03%
34,730
+648
565
$1.24M 0.03%
46,718
-2,137
566
$1.23M 0.03%
10,850
-197
567
$1.23M 0.03%
77,744
+70,374
568
$1.23M 0.03%
23,412
-1,074
569
$1.23M 0.03%
31,099
-1,423
570
$1.22M 0.03%
+120,969
571
$1.22M 0.03%
22,791
+120
572
$1.22M 0.03%
+90,952
573
$1.22M 0.03%
32,797
-1,501
574
$1.22M 0.03%
67,713
-3,106
575
$1.21M 0.03%
17,859
21 22
23
24 25