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
751
$716K 0.01%
15,123
+2,285
752
$711K 0.01%
27,325
-5,660
753
$709K 0.01%
8,445
+1,348
754
$707K 0.01%
6,755
-451
755
$706K 0.01%
16,184
-4,386
756
$703K 0.01%
9,758
-448
757
$701K 0.01%
26,656
-1,536
758
$690K 0.01%
41,172
-1,889
759
$688K 0.01%
27,253
760
$688K 0.01%
17,236
-3,550
761
$687K 0.01%
26,997
-3,751
762
$687K 0.01%
18,931
-836
763
$685K 0.01%
30,257
-15,150
764
$679K 0.01%
47,233
-2,166
765
$677K 0.01%
15,649
-718
766
$675K 0.01%
63,157
-2,897
767
$675K 0.01%
13,998
+2,311
768
$673K 0.01%
23,805
+15,989
769
$660K 0.01%
32,183
-1,473
770
$658K 0.01%
281,610
-12,920
771
$650K 0.01%
14,255
-7,303
772
$650K 0.01%
31,219
-3,486
773
$650K 0.01%
+15,076
774
$644K 0.01%
8,104
-2,595
775
$643K 0.01%
57,560
29 30
31
32 33