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
576
$1.21M 0.03%
10,180
577
$1.19M 0.02%
17,389
-860
578
$1.19M 0.02%
53,816
-3,324
579
$1.18M 0.02%
+35,915
580
$1.18M 0.02%
6,788
+144
581
$1.17M 0.02%
+24,759
582
$1.17M 0.02%
33,655
-1,545
583
$1.17M 0.02%
15,945
-731
584
$1.17M 0.02%
+67,750
585
$1.16M 0.02%
26,048
-75,568
586
$1.16M 0.02%
+15,975
587
$1.15M 0.02%
26,910
-470
588
$1.15M 0.02%
93,101
-4,270
589
$1.14M 0.02%
4,799
-454
590
$1.13M 0.02%
25,577
-1,170
591
$1.13M 0.02%
22,755
-1,895
592
$1.13M 0.02%
+29,054
593
$1.13M 0.02%
5,631
+1,161
594
$1.13M 0.02%
+4,779
595
$1.12M 0.02%
158,420
-7,265
596
$1.12M 0.02%
+6,561
597
$1.12M 0.02%
4,356
+1,238
598
$1.12M 0.02%
+16,184
599
$1.12M 0.02%
26,503
-1,214
600
$1.12M 0.02%
30,614
-1,404
22 23
24
25 26