SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.1%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
241
Reduced
363
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$13.3M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$9.79M |
| 4 |
FMC
FMC
|
$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.7M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Lockheed Martin
LMT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $38.2M | 0.61% |
688,471
+6,930
| +1% | +$385K |
|
27
Home Depot
HD
$406B
| $38.2M | 0.61% |
363,875
+12,220
| +3% | +$1.28M |
|
28
Altria Group
MO
$112B
| $36.3M | 0.58% |
736,605
-20,078
| -3% | -$989K |
|
29
UnitedHealth
UNH
$279B
| $36.2M | 0.58% |
357,772
+8,387
| +2% | +$848K |
|
30
Oracle
ORCL
$628B
| $35.2M | 0.56% |
782,488
+99,954
| +15% | +$4.49M |
|
31
3M
MMM
$81B
| $35.1M | 0.56% |
213,907
+7,140
| +3% | +$1.17M |
|
32
Visa
V
$681B
| $33.7M | 0.54% |
128,380
+3,886
| +3% | +$1.02M |
|
33
BCE
BCE
$22.9B
| $33.4M | 0.53% |
626,110
+356
| +0.1% | +$19K |
|
34
Kimberly-Clark
KMB
$42.5B
| $33.2M | 0.53% |
287,744
+1,126
| +0.4% | -$1.29M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $33M | 0.53% |
1,535,139
+376,867
| +33% | +$8.09M |
|
36
Public Storage
PSA
$51.2B
| $32.8M | 0.53% |
177,474
+20,171
| +13% | +$3.73M |
|
37
Cisco
CSCO
$268B
| $31.6M | 0.51% |
1,136,427
+196,266
| +21% | +$5.46M |
|
38
United Parcel Service
UPS
$72.3B
| $31.1M | 0.5% |
280,113
+9,832
| +4% | +$1.09M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $30.8M | 0.49% |
394,678
+99,315
| +34% | +$7.75M |
|
40
Walt Disney
DIS
$211B
| $29.8M | 0.48% |
316,012
+34,778
| +12% | +$3.28M |
|
41
Medtronic
MDT
$118B
| $29M | 0.47% |
402,152
+23,539
| +6% | +$1.7M |
|
42
Eli Lilly
LLY
$661B
| $28.5M | 0.46% |
412,533
+20,894
| +5% | +$1.44M |
|
43
Citigroup
C
$175B
| $28.2M | 0.45% |
521,055
+52,536
| +11% | +$2.84M |
|
44
Gilead Sciences
GILD
$140B
| $28M | 0.45% |
297,179
+22,596
| +8% | +$2.13M |
|
45
Colgate-Palmolive
CL
$67.7B
| $28M | 0.45% |
404,003
+35,964
| +10% | +$2.49M |
|
46
Dominion Energy
D
$50.3B
| $27.7M | 0.44% |
359,661
+16,111
| +5% | +$1.24M |
|
47
ConocoPhillips
COP
$118B
| $27.4M | 0.44% |
397,210
+51,320
| +15% | +$3.54M |
|
48
Union Pacific
UNP
$132B
| $27.1M | 0.44% |
227,840
-58,535
| -20% | -$6.97M |
|
49
US Bancorp
USB
$75.5B
| $26.9M | 0.43% |
599,535
-36,815
| -6% | -$1.65M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $26.5M | 0.42% |
448,410
-35,815
| -7% | -$2.11M |
|