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
951
$244K 0.01%
19,337
952
$242K 0.01%
17,301
-1,725
953
$242K 0.01%
8,570
-862
954
$242K 0.01%
6,009
955
$235K ﹤0.01%
6,211
956
$234K ﹤0.01%
8,688
+3,742
957
$234K ﹤0.01%
4,129
+1,419
958
$234K ﹤0.01%
12,531
959
$233K ﹤0.01%
10,974
-5
960
$230K ﹤0.01%
8,155
-561
961
$227K ﹤0.01%
3,345
962
$227K ﹤0.01%
12,027
-550
963
$226K ﹤0.01%
7,560
964
$222K ﹤0.01%
15,863
+4,986
965
$222K ﹤0.01%
59,287
-2,719
966
$219K ﹤0.01%
4,182
967
$211K ﹤0.01%
39,901
+2,300
968
$210K ﹤0.01%
15,593
969
$208K ﹤0.01%
15,383
970
$204K ﹤0.01%
+3,348
971
$200K ﹤0.01%
3,633
-1,800
972
$197K ﹤0.01%
+3,986
973
$195K ﹤0.01%
+26,641
974
$194K ﹤0.01%
5,589
+522
975
$194K ﹤0.01%
3,737
37 38
39
40 41