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
676
$934K 0.02%
12,063
+197
677
$934K 0.02%
34,167
+19,982
678
$932K 0.02%
14,618
-671
679
$922K 0.02%
31,038
-1,425
680
$918K 0.02%
18,943
-2,990
681
$912K 0.02%
15,535
+1,766
682
$907K 0.02%
37,883
-1,739
683
$907K 0.02%
44,087
-2,017
684
$900K 0.02%
+56,616
685
$899K 0.02%
66,755
+20,110
686
$896K 0.02%
30,907
-1,417
687
$894K 0.02%
13,685
-628
688
$892K 0.02%
51,589
-4,000
689
$890K 0.02%
20,793
-1,918
690
$888K 0.02%
9,295
-419
691
$887K 0.02%
20,408
+12,869
692
$885K 0.02%
45,719
-2,097
693
$882K 0.02%
20,145
-924
694
$881K 0.02%
17,832
-2,450
695
$880K 0.02%
7,750
-355
696
$879K 0.02%
10,836
-154
697
$875K 0.02%
10,224
-1,517
698
$873K 0.02%
15,660
-717
699
$872K 0.02%
37,539
+18,290
700
$871K 0.02%
74,158
-3,402
26 27
28
29 30