SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
232
Reduced
578
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 4 |
Ingredion
INGR
|
$5.3M |
| 5 |
PPG Industries
PPG
|
$4.87M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Technology | 11.45% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $33M | 0.79% |
1,021,118
+14,515
| +1% | +$470K |
|
27
Merck
MRK
$210B
| $32.9M | 0.79% |
620,962
-33,925
| -5% | -$1.79M |
|
28
Public Storage
PSA
$51.2B
| $31.8M | 0.76% |
115,364
-10,917
| -9% | -$3.01M |
|
29
Altria Group
MO
$112B
| $31.5M | 0.75% |
502,294
-52,716
| -9% | -$3.3M |
|
30
Southern Company
SO
$101B
| $30.8M | 0.74% |
594,655
-62,074
| -9% | -$3.21M |
|
31
General Mills
GIS
$26.6B
| $29.8M | 0.71% |
470,045
-46,344
| -9% | -$2.94M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.5M | 0.71% |
+476,076
| New | +$29.5M |
|
33
3M
MMM
$81B
| $26.8M | 0.64% |
160,764
-5,200
| -3% | -$866K |
|
34
UnitedHealth
UNH
$279B
| $25.7M | 0.62% |
199,444
+1,341
| +0.7% | +$173K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.4M | 0.61% |
33,348
+3,066
| +10% | +$2.34M |
|
36
United Parcel Service
UPS
$72.3B
| $25.1M | 0.6% |
238,192
-7,145
| -3% | -$754K |
|
37
Oracle
ORCL
$628B
| $24.5M | 0.59% |
597,818
-27,618
| -4% | -$1.13M |
|
38
BCE
BCE
$22.9B
| $24.4M | 0.58% |
411,392
-33,986
| -8% | -$2.01M |
|
39
Mastercard
MA
$536B
| $23.7M | 0.57% |
251,030
+30,351
| +14% | +$2.87M |
|
40
Qualcomm
QCOM
$170B
| $23.4M | 0.56% |
458,087
+3,119
| +0.7% | +$160K |
|
41
Walmart
WMT
$793B
| $22.6M | 0.54% |
330,065
+877
| +0.3% | +$60.1K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $22.1M | 0.53% |
193,587
+3,773
| +2% | +$430K |
|
43
Cisco
CSCO
$268B
| $21.9M | 0.52% |
768,657
+62,616
| +9% | +$1.78M |
|
44
Dominion Energy
D
$50.3B
| $21.1M | 0.51% |
281,518
-31,862
| -10% | -$2.39M |
|
45
PG&E
PCG
$33.7B
| $21M | 0.5% |
351,523
-20,857
| -6% | -$1.25M |
|
|
46
Ingredion
INGR
$8.2B
| $20.8M | 0.5% |
195,166
-49,584
| -20% | -$5.3M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $20.6M | 0.49% |
977,637
-57,121
| -6% | -$1.2M |
|
48
Walt Disney
DIS
$211B
| $20.1M | 0.48% |
202,761
+2,045
| +1% | +$203K |
|
49
Comcast
CMCSA
$125B
| $19.9M | 0.48% |
325,898
+1,900
| +0.6% | +$116K |
|
50
Kimberly-Clark
KMB
$42.5B
| $19.9M | 0.48% |
147,798
-14,744
| -9% | -$1.98M |
|