SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-13%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
83
Reduced
739
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 5 |
Spectrum Brands
SPB
|
$6.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $31.4M | 0.63% |
468,126
+21,133
| +5% | +$1.42M |
|
27
Southern Company
SO
$101B
| $31.2M | 0.62% |
743,793
-139,589
| -16% | -$5.85M |
|
28
Eli Lilly
LLY
$661B
| $31.1M | 0.62% |
372,177
-81,337
| -18% | -$6.79M |
|
29
UnitedHealth
UNH
$279B
| $31M | 0.62% |
253,828
-46,295
| -15% | -$5.65M |
|
30
Walt Disney
DIS
$211B
| $30.2M | 0.6% |
264,366
-50,995
| -16% | -$5.82M |
|
31
Qualcomm
QCOM
$170B
| $28.8M | 0.58% |
460,346
-145,876
| -24% | -$9.14M |
|
32
Public Storage
PSA
$51.2B
| $28.6M | 0.57% |
155,363
-28,524
| -16% | -$5.26M |
|
33
Kimberly-Clark
KMB
$42.5B
| $27.7M | 0.55% |
261,364
-35,861
| -12% | -$3.8M |
|
|
34
Home Depot
HD
$406B
| $27.4M | 0.55% |
246,685
-89,646
| -27% | -$9.96M |
|
35
3M
MMM
$81B
| $26.5M | 0.53% |
205,106
-22,731
| -10% | -$2.93M |
|
36
Oracle
ORCL
$628B
| $26.1M | 0.52% |
648,367
-131,630
| -17% | -$5.3M |
|
37
United Parcel Service
UPS
$72.3B
| $25.9M | 0.52% |
267,513
-25,372
| -9% | -$2.46M |
|
38
Bausch Health
BHC
$2.72B
| $25.7M | 0.51% |
99,771
+18,644
| +23% | +$4.81M |
|
39
ConocoPhillips
COP
$118B
| $25.2M | 0.5% |
409,692
-36,525
| -8% | -$2.24M |
|
40
BCE
BCE
$22.9B
| $25.1M | 0.5% |
473,611
-92,541
| -16% | -$4.91M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $24.9M | 0.5% |
373,996
-59,625
| -14% | -$3.97M |
|
42
Gilead Sciences
GILD
$140B
| $24.4M | 0.49% |
208,673
-23,978
| -10% | -$2.81M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.47% |
1,159,386
-184,253
| -14% | -$3.74M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $22.8M | 0.46% |
239,408
-31,424
| -12% | -$2.99M |
|
45
Dominion Energy
D
$50.3B
| $22.5M | 0.45% |
335,916
-42,674
| -11% | -$2.85M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $22.2M | 0.44% |
259,051
-41,344
| -14% | -$3.55M |
|
47
PG&E
PCG
$33.7B
| $21.7M | 0.44% |
442,925
-65,877
| -13% | -$3.23M |
|
48
Mastercard
MA
$536B
| $21.7M | 0.43% |
231,631
+6,338
| +3% | +$592K |
|
49
Occidental Petroleum
OXY
$45.6B
| $21.6M | 0.43% |
278,426
-17,971
| -6% | -$1.4M |
|
50
Cisco
CSCO
$268B
| $21.6M | 0.43% |
784,794
-94,158
| -11% | -$2.59M |
|