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
651
$1.01M 0.02%
18,524
-2,872
652
$1M 0.02%
+12,821
653
$998K 0.02%
25,027
-30,632
654
$994K 0.02%
40,237
-4,868
655
$994K 0.02%
13,461
+535
656
$988K 0.02%
116,631
-5,319
657
$985K 0.02%
44,198
-2,027
658
$981K 0.02%
+13,167
659
$978K 0.02%
+96,725
660
$976K 0.02%
+117,915
661
$973K 0.02%
7,696
+4,351
662
$969K 0.02%
6,496
-180
663
$967K 0.02%
89,054
-90
664
$965K 0.02%
23,133
-4,752
665
$964K 0.02%
+79,394
666
$952K 0.02%
14,370
667
$949K 0.02%
55,797
-2,560
668
$949K 0.02%
102,815
-4,703
669
$946K 0.02%
10,328
-1,514
670
$946K 0.02%
30,440
-772
671
$945K 0.02%
38,183
672
$944K 0.02%
18,317
-2,902
673
$944K 0.02%
15,914
-2,483
674
$937K 0.02%
15,759
-2,303
675
$936K 0.02%
22,735
-2,761
25 26
27
28 29