SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $27.2M | 0.46% |
312,536
-130,574
| -29% | -$11.4M |
|
27
Visa
V
$681B
| $27.2M | 0.46% |
488,992
-168,204
| -26% | -$9.36M |
|
28
Toronto Dominion Bank
TD
$128B
| $27.1M | 0.46% |
541,508
-68,598
| -11% | -$3.43M |
|
29
Citigroup
C
$177B
| $27M | 0.46% |
518,485
-231,623
| -31% | -$12.1M |
|
30
US Bancorp
USB
$76B
| $27M | 0.46% |
667,819
+196,936
| +42% | +$7.96M |
|
31
Southern Company
SO
$101B
| $25.9M | 0.44% |
630,422
+131,617
| +26% | +$5.41M |
|
32
3M
MMM
$81.5B
| $25.6M | 0.43% |
217,924
+241
| +0.1% | +$28.3K |
|
33
Oracle
ORCL
$626B
| $24.9M | 0.42% |
650,419
-315,336
| -33% | -$12.1M |
|
34
BCE
BCE
$22.9B
| $24.9M | 0.42% |
540,652
+159,922
| +42% | +$7.36M |
|
35
Bristol-Myers Squibb
BMY
$94.5B
| $24.6M | 0.42% |
463,286
-277,649
| -37% | -$14.8M |
|
36
Duke Energy
DUK
$93.7B
| $24.5M | 0.42% |
354,885
-25,573
| -7% | -$1.76M |
|
37
Intel
INTC
$106B
| $24.3M | 0.41% |
934,848
-327,780
| -26% | -$8.51M |
|
38
UnitedHealth
UNH
$280B
| $23.7M | 0.4% |
314,437
+30,595
| +11% | +$2.3M |
|
39
Altria Group
MO
$112B
| $23.4M | 0.4% |
608,428
-144,736
| -19% | -$5.56M |
|
40
Mastercard
MA
$537B
| $23.3M | 0.4% |
278,980
-79,420
| -22% | -$6.64M |
|
41
United Parcel Service
UPS
$71.2B
| $23.2M | 0.39% |
220,753
-37,896
| -15% | -$3.98M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $23.2M | 0.39% |
178,351
+88,829
| +99% | +$11.6M |
|
43
Cisco
CSCO
$270B
| $22.2M | 0.38% |
989,708
-365,731
| -27% | -$8.2M |
|
44
Walt Disney
DIS
$213B
| $22.2M | 0.38% |
290,392
-131,763
| -31% | -$10.1M |
|
45
Gilead Sciences
GILD
$140B
| $21.5M | 0.37% |
286,493
-129,703
| -31% | -$9.74M |
|
46
Consolidated Edison
ED
$35.2B
| $21.5M | 0.37% |
388,410
+115,169
| +42% | +$6.37M |
|
47
Home Depot
HD
$409B
| $21.4M | 0.36% |
259,729
-117,732
| -31% | -$9.69M |
|
48
Kimberly-Clark
KMB
$42.7B
| $20.3M | 0.35% |
202,603
-42,038
| -17% | -$4.21M |
|
49
Schlumberger
SLB
$53.5B
| $20.3M | 0.34% |
224,793
-105,630
| -32% | -$9.52M |
|
50
Enbridge
ENB
$105B
| $19.9M | 0.34% |
428,295
-25,113
| -6% | -$1.17M |
|