SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $30.9M | 0.59% |
+676,840
| New | +$30.9M |
|
27
Oracle
ORCL
$622B
| $30.1M | 0.57% |
+980,874
| New | +$30.1M |
|
28
Qualcomm
QCOM
$169B
| $29.4M | 0.56% |
+481,388
| New | +$29.4M |
|
29
Home Depot
HD
$408B
| $29.3M | 0.56% |
+378,072
| New | +$29.3M |
|
30
Royal Bank of Canada
RY
$205B
| $29.2M | 0.56% |
+476,090
| New | +$29.2M |
|
31
Walt Disney
DIS
$213B
| $27.6M | 0.53% |
+437,426
| New | +$27.6M |
|
32
Duke Energy
DUK
$93.7B
| $26.2M | 0.5% |
+387,929
| New | +$26.2M |
|
33
Toronto Dominion Bank
TD
$128B
| $25.9M | 0.49% |
+612,092
| New | +$25.9M |
|
34
Altria Group
MO
$112B
| $25.8M | 0.49% |
+736,094
| New | +$25.8M |
|
35
Schlumberger
SLB
$53B
| $24.8M | 0.47% |
+345,844
| New | +$24.8M |
|
36
United Parcel Service
UPS
$71.1B
| $23.4M | 0.45% |
+270,732
| New | +$23.4M |
|
37
General Mills
GIS
$26.6B
| $23.4M | 0.45% |
+481,804
| New | +$23.4M |
|
38
Eli Lilly
LLY
$663B
| $23.2M | 0.44% |
+472,502
| New | +$23.2M |
|
39
McKesson
MCK
$86.5B
| $22.9M | 0.44% |
+200,082
| New | +$22.9M |
|
40
Kimberly-Clark
KMB
$42.9B
| $22.7M | 0.43% |
+243,237
| New | +$22.7M |
|
41
Southern Company
SO
$101B
| $22.6M | 0.43% |
+511,842
| New | +$22.6M |
|
42
Comcast
CMCSA
$126B
| $22.5M | 0.43% |
+1,078,142
| New | +$22.5M |
|
43
Gilead Sciences
GILD
$141B
| $22M | 0.42% |
+428,328
| New | +$22M |
|
44
Mastercard
MA
$535B
| $21.2M | 0.4% |
+369,750
| New | +$21.2M |
|
45
RTX Corp
RTX
$212B
| $20.6M | 0.39% |
+351,755
| New | +$20.6M |
|
46
3M
MMM
$81.3B
| $20.5M | 0.39% |
+223,979
| New | +$20.5M |
|
47
Colgate-Palmolive
CL
$67.2B
| $20.4M | 0.39% |
+355,705
| New | +$20.4M |
|
48
Enbridge
ENB
$105B
| $20.1M | 0.38% |
+453,828
| New | +$20.1M |
|
49
ConocoPhillips
COP
$119B
| $19.9M | 0.38% |
+328,477
| New | +$19.9M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.38% |
+759,344
| New | +$19.8M |
|