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
1001
$90K ﹤0.01%
16,100
-2,100
1002
$90K ﹤0.01%
16,307
-2,500
1003
$84K ﹤0.01%
2,296
-3,219
1004
$76K ﹤0.01%
11,504
1005
$76K ﹤0.01%
1,163
-50
1006
$72K ﹤0.01%
9,127
1007
$70K ﹤0.01%
5,283
+3,783
1008
$69K ﹤0.01%
17,272
-3,100
1009
$68K ﹤0.01%
4,496
-206
1010
$68K ﹤0.01%
311
-51
1011
$67K ﹤0.01%
1,668
-400
1012
$66K ﹤0.01%
+1,326
1013
$62K ﹤0.01%
4,278
1014
$57K ﹤0.01%
3,034
1015
$44K ﹤0.01%
1,581
1016
$39K ﹤0.01%
1,601
-243
1017
$36K ﹤0.01%
5,808
-259
1018
$33K ﹤0.01%
10,110
1019
$31K ﹤0.01%
14,376
1020
$26K ﹤0.01%
41,821
+600
1021
$23K ﹤0.01%
3,833
1022
$23K ﹤0.01%
+4,040
1023
$7K ﹤0.01%
994
1024
$4K ﹤0.01%
164
-3,005
1025
$4K ﹤0.01%
1,610
39 40
41
42 43