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
926
$302K 0.01%
6,611
-413
927
$301K 0.01%
7,745
928
$296K 0.01%
3,969
-1,206
929
$296K 0.01%
52,100
-1,800
930
$293K 0.01%
8,001
-792
931
$292K 0.01%
+2,134
932
$287K 0.01%
12,917
933
$284K 0.01%
8,988
+979
934
$282K 0.01%
2,793
935
$279K 0.01%
49,570
+37,320
936
$277K 0.01%
14,016
-641
937
$276K 0.01%
19,312
-886
938
$273K 0.01%
9,405
939
$270K 0.01%
18,679
940
$267K 0.01%
13,008
-597
941
$265K 0.01%
+24,515
942
$265K 0.01%
8,438
-1,289
943
$265K 0.01%
41,720
-1,909
944
$264K 0.01%
8,674
945
$263K 0.01%
3,646
946
$256K 0.01%
29,929
947
$251K 0.01%
3,151
948
$249K 0.01%
37,588
+7,147
949
$247K 0.01%
+33,490
950
$245K 0.01%
3,922
36 37
38
39 40