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
801
$596K 0.01%
+5,946
802
$595K 0.01%
+26,626
803
$592K 0.01%
+17,617
804
$589K 0.01%
+54,253
805
$587K 0.01%
+19,517
806
$580K 0.01%
18,569
-852
807
$578K 0.01%
+33,158
808
$575K 0.01%
11,311
-500
809
$574K 0.01%
+20,691
810
$573K 0.01%
4,601
+579
811
$573K 0.01%
15,259
-2,490
812
$572K 0.01%
15,412
-707
813
$572K 0.01%
+170,822
814
$569K 0.01%
+12,833
815
$568K 0.01%
+3,317
816
$566K 0.01%
+9,454
817
$565K 0.01%
46,376
-2,122
818
$564K 0.01%
2,828
-130
819
$563K 0.01%
4,520
820
$563K 0.01%
7,111
-327
821
$562K 0.01%
4,255
822
$562K 0.01%
7,739
-2,004
823
$561K 0.01%
25,094
-3,459
824
$561K 0.01%
3,694
-740
825
$558K 0.01%
34,641
-312
31 32
33
34 35