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
626
$1.07M 0.02%
+30,065
627
$1.07M 0.02%
147,550
-83,691
628
$1.07M 0.02%
19,744
-3,753
629
$1.07M 0.02%
80,879
-93,364
630
$1.07M 0.02%
33,271
-9,749
631
$1.07M 0.02%
+33,644
632
$1.07M 0.02%
93,299
-4,279
633
$1.07M 0.02%
+22,339
634
$1.07M 0.02%
+39,768
635
$1.07M 0.02%
+20,706
636
$1.06M 0.02%
6,545
637
$1.06M 0.02%
+25,619
638
$1.05M 0.02%
+46,395
639
$1.05M 0.02%
21,069
-967
640
$1.04M 0.02%
34,478
-1,583
641
$1.03M 0.02%
31,190
-3,479
642
$1.03M 0.02%
16,739
-765
643
$1.03M 0.02%
+44,933
644
$1.03M 0.02%
38,926
-1,781
645
$1.03M 0.02%
65,887
-3,012
646
$1.02M 0.02%
+42,769
647
$1.02M 0.02%
45,433
-2,084
648
$1.02M 0.02%
45,497
-2,087
649
$1.02M 0.02%
28,658
-4,221
650
$1.02M 0.02%
13,243
-28,478
24 25
26
27 28