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
851
$524K 0.01%
6,610
-1,683
852
$524K 0.01%
18,350
-2,004
853
$523K 0.01%
21,481
854
$515K 0.01%
+8,044
855
$513K 0.01%
27,597
-1,263
856
$512K 0.01%
9,048
857
$512K 0.01%
19,594
+836
858
$511K 0.01%
28,727
-8,837
859
$510K 0.01%
36,852
+20,049
860
$510K 0.01%
39,218
861
$506K 0.01%
3,124
862
$503K 0.01%
+7,906
863
$503K 0.01%
+63,053
864
$502K 0.01%
+2,989
865
$499K 0.01%
14,745
+2,916
866
$499K 0.01%
3,242
-601
867
$495K 0.01%
17,699
-80,837
868
$495K 0.01%
16,552
-759
869
$493K 0.01%
12,977
870
$492K 0.01%
10,757
+2,548
871
$489K 0.01%
7,064
-318
872
$488K 0.01%
10,432
-3,412
873
$487K 0.01%
5,278
874
$487K 0.01%
10,590
-700
875
$486K 0.01%
4,987
-1,642
33 34
35
36 37