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
776
$642K 0.01%
12,043
-2,299
777
$640K 0.01%
17,863
+1,982
778
$638K 0.01%
+20,233
779
$638K 0.01%
13,919
780
$636K 0.01%
3,842
781
$635K 0.01%
17,918
-3,200
782
$632K 0.01%
6,895
-2,055
783
$631K 0.01%
23,888
-1,096
784
$623K 0.01%
+112,516
785
$618K 0.01%
+13,211
786
$615K 0.01%
4,571
-209
787
$609K 0.01%
74,856
-3,436
788
$607K 0.01%
17,526
789
$606K 0.01%
12,194
-1,068
790
$604K 0.01%
+7,067
791
$604K 0.01%
+4,699
792
$604K 0.01%
8,982
-1,931
793
$604K 0.01%
28,592
-1,308
794
$603K 0.01%
+11,158
795
$600K 0.01%
+44,106
796
$600K 0.01%
+19,024
797
$599K 0.01%
6,420
-1,157
798
$599K 0.01%
11,551
+2,182
799
$598K 0.01%
+24,380
800
$597K 0.01%
5,401
-280
30 31
32
33 34