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
976
$191K ﹤0.01%
22,700
+7,200
977
$181K ﹤0.01%
11,466
+2,300
978
$179K ﹤0.01%
14,279
979
$177K ﹤0.01%
6,851
980
$174K ﹤0.01%
1,585
-150
981
$169K ﹤0.01%
11,922
-1,200
982
$169K ﹤0.01%
15,116
983
$165K ﹤0.01%
3,397
984
$165K ﹤0.01%
2,474
985
$156K ﹤0.01%
16,964
-1,500
986
$155K ﹤0.01%
7,856
987
$154K ﹤0.01%
1,393
988
$153K ﹤0.01%
16,049
+1,300
989
$139K ﹤0.01%
4,120
-600
990
$134K ﹤0.01%
4,985
-1,206
991
$130K ﹤0.01%
+9,038
992
$130K ﹤0.01%
3,772
993
$130K ﹤0.01%
22,300
-2,100
994
$123K ﹤0.01%
23,763
-2,300
995
$119K ﹤0.01%
+3,670
996
$118K ﹤0.01%
15,601
+12,101
997
$111K ﹤0.01%
47,300
998
$105K ﹤0.01%
50,500
-6,000
999
$101K ﹤0.01%
7,942
-1,000
1000
$96K ﹤0.01%
3,671
-168
38 39
40
41 42