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
151
$8.75M 0.18%
161,097
+3,689
152
$8.75M 0.18%
124,038
-10,632
153
$8.62M 0.18%
139,114
-50,324
154
$8.56M 0.18%
+133,699
155
$8.27M 0.17%
227,049
-6,439
156
$8.27M 0.17%
142,531
+2,707
157
$8.23M 0.17%
292,260
-18,092
158
$8.2M 0.17%
443,063
+182,742
159
$8.19M 0.17%
261,740
-9,037
160
$8.13M 0.17%
190,064
-5,168
161
$7.96M 0.17%
49,353
-2,619
162
$7.92M 0.16%
299,606
-138,626
163
$7.79M 0.16%
107,806
-10,135
164
$7.75M 0.16%
48,717
-19,089
165
$7.75M 0.16%
492,223
-55,753
166
$7.67M 0.16%
154,230
-12,160
167
$7.61M 0.16%
93,205
-5,833
168
$7.61M 0.16%
47,997
+4,612
169
$7.58M 0.16%
49,788
-5,445
170
$7.55M 0.16%
133,507
-35,839
171
$7.51M 0.16%
+59,943
172
$7.47M 0.16%
57,343
-4,448
173
$7.44M 0.15%
68,741
-2,559
174
$7.44M 0.15%
61,103
-2,667
175
$7.4M 0.15%
93,674
-5,256
5 6
7
8 9