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
726
$782K 0.02%
66,752
-3,062
727
$774K 0.02%
15,278
+4,368
728
$773K 0.02%
27,807
+16,894
729
$767K 0.02%
790
-49
730
$765K 0.02%
14,236
-11,356
731
$764K 0.02%
90,978
-4,162
732
$762K 0.02%
+7,008
733
$760K 0.02%
88,773
-4,061
734
$754K 0.02%
37,350
+1,555
735
$754K 0.02%
82,834
-3,799
736
$754K 0.02%
27,392
-51,677
737
$748K 0.02%
19,013
738
$747K 0.02%
24,743
739
$745K 0.02%
17,063
-783
740
$743K 0.02%
22,595
-37,027
741
$741K 0.02%
38,055
-2,633
742
$737K 0.02%
18,883
743
$736K 0.02%
53,048
-2,607
744
$732K 0.02%
2,766
-410
745
$727K 0.02%
139,779
-6,411
746
$726K 0.02%
+19,013
747
$723K 0.02%
15,397
-2,494
748
$722K 0.02%
13,775
-508
749
$721K 0.02%
19,708
-593
750
$720K 0.02%
5,038
-1,005
28 29
30
31 32