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
826
$555K 0.01%
23,643
-1,084
827
$553K 0.01%
+38,304
828
$550K 0.01%
21,506
-986
829
$547K 0.01%
10,050
-2,680
830
$546K 0.01%
+9,625
831
$542K 0.01%
+73,686
832
$540K 0.01%
+9,004
833
$539K 0.01%
28,920
-1,700
834
$538K 0.01%
28,829
-62,580
835
$536K 0.01%
13,793
-2,953
836
$536K 0.01%
+16,686
837
$534K 0.01%
13,800
-2,628
838
$533K 0.01%
10,053
-2,881
839
$533K 0.01%
+65,777
840
$531K 0.01%
50,792
-4,300
841
$531K 0.01%
22,009
-7,938
842
$531K 0.01%
9,358
-2,618
843
$530K 0.01%
8,385
+1,918
844
$530K 0.01%
3,492
-8
845
$529K 0.01%
18,340
846
$528K 0.01%
6,590
847
$527K 0.01%
+12,327
848
$525K 0.01%
2,612
849
$525K 0.01%
21,419
-1,438
850
$524K 0.01%
10,299
-2,668
32 33
34
35 36