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
701
$865K 0.02%
20,240
-928
702
$861K 0.02%
7,637
+36
703
$858K 0.02%
10,536
-2,367
704
$852K 0.02%
4,759
-480
705
$850K 0.02%
33,607
-1,541
706
$849K 0.02%
53,645
+1,690
707
$846K 0.02%
24,654
708
$844K 0.02%
7,961
-313
709
$841K 0.02%
+96,795
710
$840K 0.02%
22,932
-1,400
711
$839K 0.02%
37,943
-1,740
712
$834K 0.02%
69,178
-3,173
713
$825K 0.02%
16,477
-756
714
$825K 0.02%
52,184
-8,553
715
$818K 0.02%
69,012
-3,165
716
$809K 0.02%
22,437
-1,029
717
$806K 0.02%
46,377
-2,127
718
$804K 0.02%
21,902
-1,012
719
$804K 0.02%
65,342
-2,997
720
$801K 0.02%
56,729
-2,602
721
$800K 0.02%
+12,138
722
$797K 0.02%
+35,059
723
$788K 0.02%
15,340
+4,049
724
$787K 0.02%
20,026
-919
725
$787K 0.02%
34,133
-4,897
27 28
29
30 31