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
126
$10.4M 0.22%
192,754
-15,078
127
$10.4M 0.22%
342,461
+1,694
128
$10.4M 0.22%
282,060
129
$10.2M 0.21%
145,327
-24,108
130
$10.2M 0.21%
+13,272
131
$10.2M 0.21%
211,705
-18,495
132
$10.1M 0.21%
136,763
-50,642
133
$9.96M 0.21%
123,604
-7,090
134
$9.89M 0.21%
31,608
-7,901
135
$9.88M 0.21%
+207,619
136
$9.88M 0.21%
184,338
-1,944
137
$9.83M 0.2%
321,444
-47,224
138
$9.7M 0.2%
1,467,600
+410,365
139
$9.64M 0.2%
493,586
-2,919
140
$9.64M 0.2%
128,927
-15,064
141
$9.46M 0.2%
112,975
+7,370
142
$9.45M 0.2%
78,601
+3,237
143
$9.41M 0.2%
+52,904
144
$9.23M 0.19%
76,355
-4,260
145
$9.14M 0.19%
107,069
-2,585
146
$9.03M 0.19%
93,404
-27,665
147
$8.96M 0.19%
140,260
+3,866
148
$8.86M 0.18%
+39,488
149
$8.85M 0.18%
111,155
-38,633
150
$8.78M 0.18%
166,822
-22,996
4 5
6
7 8