SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
Cap. Flow
+$1.32B
Cap. Flow %
20.89%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
658
Reduced
100
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M
4
UNP icon
Union Pacific
UNP
$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
$15.2M

Top Sells

1
V icon
Visa
V
$73.3M
2
POLY
Plantronics, Inc.
POLY
$17M
3
INGR icon
Ingredion
INGR
$15.7M
4
HBI icon
Hanesbrands
HBI
$14.9M
5
SNEX icon
StoneX
SNEX
$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$34.8M 0.55%
578,345
+112,019
+24% +$6.75M
MO icon
27
Altria Group
MO
$112B
$34.8M 0.55%
756,683
+94,504
+14% +$4.34M
SO icon
28
Southern Company
SO
$101B
$34.1M 0.54%
780,938
+37,145
+5% +$1.62M
HD icon
29
Home Depot
HD
$406B
$32.3M 0.51%
351,655
+104,970
+43% +$9.63M
UNP icon
30
Union Pacific
UNP
$132B
$31M 0.49%
286,375
+149,845
+110% +$16.2M
KMB icon
31
Kimberly-Clark
KMB
$42.5B
$30.8M 0.49%
286,618
+25,254
+10% +$2.72M
UNH icon
32
UnitedHealth
UNH
$279B
$30.1M 0.48%
349,385
+95,557
+38% +$8.24M
BCE icon
33
BCE
BCE
$22.9B
$30M 0.47%
625,754
+152,143
+32% +$7.29M
GG
34
DELISTED
Goldcorp Inc
GG
$29.9M 0.47%
1,158,272
-1,114
-0.1% -$28.8K
MMM icon
35
3M
MMM
$81B
$29.3M 0.46%
247,293
+42,187
+21% +$5M
GILD icon
36
Gilead Sciences
GILD
$140B
$29.2M 0.46%
274,583
+65,910
+32% +$7.02M
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
$27.6M 0.44%
599
+304
+103% +$14M
TRP icon
38
TC Energy
TRP
$54.1B
$27.1M 0.43%
469,974
+192,980
+70% +$11.1M
USB icon
39
US Bancorp
USB
$75.5B
$26.6M 0.42%
636,350
+316,831
+99% +$13.3M
UPS icon
40
United Parcel Service
UPS
$72.3B
$26.6M 0.42%
270,281
+2,768
+1% +$272K
V icon
41
Visa
V
$681B
$26.6M 0.42%
124,494
-343,632
-73% -$73.3M
COP icon
42
ConocoPhillips
COP
$118B
$26.5M 0.42%
345,890
-63,802
-16% -$4.88M
ORCL icon
43
Oracle
ORCL
$628B
$26.1M 0.41%
682,534
+34,167
+5% +$1.31M
PSA icon
44
Public Storage
PSA
$51.2B
$26.1M 0.41%
157,303
+1,940
+1% +$322K
PCG icon
45
PG&E
PCG
$33.7B
$26M 0.41%
576,375
+133,450
+30% +$6.01M
LLY icon
46
Eli Lilly
LLY
$661B
$25.4M 0.4%
391,639
+19,462
+5% +$1.26M
DIS icon
47
Walt Disney
DIS
$211B
$25M 0.4%
281,234
+16,868
+6% +$1.5M
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$24.8M 0.39%
484,225
+110,229
+29% +$5.64M
PM icon
49
Philip Morris
PM
$254B
$24.5M 0.39%
293,902
+45,778
+18% +$3.82M
C icon
50
Citigroup
C
$175B
$24.3M 0.38%
468,519
+112,713
+32% +$5.84M
1
2
3 4 5