SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
82
Reduced
632
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $29.8M | 0.7% |
516,389
-189,945
| -27% | -$11M |
|
27
3M
MMM
$81B
| $25M | 0.59% |
198,493
-48,800
| -20% | -$6.15M |
|
28
Eli Lilly
LLY
$661B
| $24.4M | 0.58% |
290,135
-101,504
| -26% | -$8.55M |
|
29
BCE
BCE
$22.9B
| $23.8M | 0.56% |
445,378
-180,376
| -29% | -$9.64M |
|
30
United Parcel Service
UPS
$72.3B
| $23.6M | 0.56% |
245,337
-24,944
| -9% | -$2.4M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.56% |
+605,640
| New | +$23.6M |
|
|
32
Ingredion
INGR
$8.2B
| $23.5M | 0.55% |
244,750
+218,620
| +837% | +$21M |
|
33
UnitedHealth
UNH
$279B
| $23.3M | 0.55% |
198,103
-151,282
| -43% | -$17.8M |
|
34
Oracle
ORCL
$628B
| $22.8M | 0.54% |
625,436
-57,098
| -8% | -$2.09M |
|
35
Qualcomm
QCOM
$170B
| $22.7M | 0.54% |
454,968
-24,059
| -5% | -$1.2M |
|
36
JPMorgan Chase
JPM
$824B
| $22.2M | 0.53% |
336,768
-241,577
| -42% | -$16M |
|
37
Mastercard
MA
$536B
| $21.5M | 0.51% |
220,679
-24,631
| -10% | -$2.4M |
|
38
Dominion Energy
D
$50.3B
| $21.2M | 0.5% |
313,380
-30,170
| -9% | -$2.04M |
|
39
Walt Disney
DIS
$211B
| $21.1M | 0.5% |
200,716
-80,518
| -29% | -$8.46M |
|
40
Kimberly-Clark
KMB
$42.5B
| $20.7M | 0.49% |
162,542
-124,076
| -43% | -$15.8M |
|
41
Walmart
WMT
$793B
| $20.2M | 0.48% |
987,564
-1,039,278
| -51% | -$21.2M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.47% |
189,814
-105,549
| -36% | -$11M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $19.8M | 0.47% |
288,015
-196,210
| -41% | -$13.5M |
|
44
PG&E
PCG
$33.7B
| $19.8M | 0.47% |
372,380
-203,995
| -35% | -$10.9M |
|
45
Cisco
CSCO
$268B
| $19.2M | 0.45% |
706,041
-234,120
| -25% | -$6.36M |
|
46
Equity Residential
EQR
$24.7B
| $18.8M | 0.44% |
230,719
+24,109
| +12% | +$1.97M |
|
47
Occidental Petroleum
OXY
$45.6B
| $18.8M | 0.44% |
277,798
+83,527
| +43% | +$5.64M |
|
48
Comcast
CMCSA
$125B
| $18.3M | 0.43% |
647,996
-5,598
| -0.9% | -$158K |
|
49
DuPont de Nemours
DD
$31.6B
| $18.3M | 0.43% |
175,909
+66,672
| +61% | +$6.92M |
|
50
Waste Management
WM
$90.4B
| $18.3M | 0.43% |
342,272
-49,434
| -13% | -$2.64M |
|