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
601
$1.12M 0.02%
35,611
-12,308
602
$1.11M 0.02%
+14,158
603
$1.11M 0.02%
+34,392
604
$1.11M 0.02%
+29,653
605
$1.11M 0.02%
63,319
-2,905
606
$1.11M 0.02%
+11,815
607
$1.11M 0.02%
+77,062
608
$1.1M 0.02%
15,898
-729
609
$1.1M 0.02%
+45,153
610
$1.1M 0.02%
29,878
-27,397
611
$1.1M 0.02%
41,352
-72
612
$1.1M 0.02%
+5,373
613
$1.1M 0.02%
+45,185
614
$1.1M 0.02%
+67,147
615
$1.1M 0.02%
+86,992
616
$1.09M 0.02%
+58,203
617
$1.09M 0.02%
+48,241
618
$1.09M 0.02%
15,824
+4,184
619
$1.09M 0.02%
105,655
-4,835
620
$1.09M 0.02%
+28,468
621
$1.09M 0.02%
+14,047
622
$1.09M 0.02%
23,432
623
$1.08M 0.02%
+45,072
624
$1.08M 0.02%
62,653
-2,867
625
$1.07M 0.02%
+30,981
23 24
25
26 27