SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(-8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
78
Reduced
738
Closed
41
Top Buys
| 1 |
Ingredion
INGR
|
$18.2M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 3 |
DuPont de Nemours
DD
|
$9.6M |
| 4 |
Blackrock
BLK
|
$7.53M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$7.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $38.3M | 0.67% |
677,331
-41,464
| -6% | -$2.35M |
|
27
Home Depot
HD
$406B
| $38.2M | 0.67% |
336,331
-27,544
| -8% | -$3.13M |
|
28
Public Storage
PSA
$51.2B
| $36.3M | 0.63% |
183,887
+6,413
| +4% | +$1.26M |
|
29
UnitedHealth
UNH
$279B
| $35.5M | 0.62% |
300,123
-57,649
| -16% | -$6.82M |
|
30
Oracle
ORCL
$628B
| $33.7M | 0.59% |
779,997
-2,491
| -0.3% | -$107K |
|
31
Walt Disney
DIS
$211B
| $33.1M | 0.58% |
315,361
-651
| -0.2% | -$68.3K |
|
32
Eli Lilly
LLY
$661B
| $32.9M | 0.57% |
453,514
+40,981
| +10% | +$2.98M |
|
33
Kimberly-Clark
KMB
$42.5B
| $31.8M | 0.55% |
297,225
+9,481
| +3% | +$1.02M |
|
34
3M
MMM
$81B
| $31.4M | 0.55% |
190,499
-23,408
| -11% | -$3.86M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $30.8M | 0.54% |
1,343,639
-191,500
| -12% | -$4.39M |
|
36
BCE
BCE
$22.9B
| $30.4M | 0.53% |
566,152
-59,958
| -10% | -$3.21M |
|
37
Visa
V
$681B
| $29.2M | 0.51% |
446,993
+318,613
| +248% | -$4.35M |
|
|
38
JPMorgan Chase
JPM
$824B
| $28.7M | 0.5% |
474,319
-160,997
| -25% | -$9.75M |
|
39
United Parcel Service
UPS
$72.3B
| $28.4M | 0.49% |
292,885
+12,772
| +5% | +$1.24M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $28M | 0.49% |
433,621
-14,789
| -3% | -$954K |
|
41
ConocoPhillips
COP
$118B
| $27.8M | 0.48% |
446,217
+49,007
| +12% | +$3.05M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $27.4M | 0.48% |
270,832
+21,356
| +9% | +$2.16M |
|
43
PG&E
PCG
$33.7B
| $27M | 0.47% |
508,802
+92,678
| +22% | +$4.92M |
|
44
Dominion Energy
D
$50.3B
| $26.8M | 0.47% |
378,590
+18,929
| +5% | +$1.34M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.43% |
300,395
-94,283
| -24% | -$7.75M |
|
46
Cisco
CSCO
$268B
| $24.2M | 0.42% |
878,952
-257,475
| -23% | -$7.09M |
|
47
Colgate-Palmolive
CL
$67.7B
| $23.6M | 0.41% |
340,912
-63,091
| -16% | -$4.37M |
|
48
Gilead Sciences
GILD
$140B
| $22.8M | 0.4% |
232,651
-64,528
| -22% | -$6.33M |
|
49
RTX Corp
RTX
$212B
| $22.4M | 0.39% |
190,891
+8,167
| +4% | +$957K |
|
50
Schlumberger
SLB
$52.2B
| $21.7M | 0.38% |
259,908
+10,325
| +4% | +$862K |
|