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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
724
-2,856
1027
$2K ﹤0.01%
+546
1028
$2K ﹤0.01%
330
1029
$2K ﹤0.01%
473
-3,269
1030
$2K ﹤0.01%
1,018
1031
$1K ﹤0.01%
35
1032
$1K ﹤0.01%
106
1033
$1K ﹤0.01%
45
-128
1034
– –
-865
1035
– –
0
1036
$0 ﹤0.01%
278
1037
– –
-48,113
1038
– –
-505
1039
– –
-38,807
1040
– –
-3,802
1041
– –
-46,187
1042
– –
-1,430
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
-5,560
1047
– –
-39,980
1048
– –
-9,707
1049
– –
-123
1050
– –
-244
40 41
42
43 44