SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$134M
Cap. Flow
-$1.51M
Cap. Flow %
-0.04%
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
464
Reduced
323
Closed
47

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
CMCSA icon
Comcast
CMCSA
$10.4M
4
ORCL icon
Oracle
ORCL
$9.63M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$88M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$68.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$49.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$42.8M

Sector Composition

1 Technology 12.44%
2 Healthcare 12.16%
3 Financials 12.14%
4 Consumer Staples 12.12%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$32.3M 0.75%
220,416
+28,142
+15% +$4.12M
CMCSA icon
27
Comcast
CMCSA
$125B
$31.6M 0.73%
969,786
+317,990
+49% +$10.4M
UNH icon
28
UnitedHealth
UNH
$281B
$30.8M 0.71%
218,119
+18,675
+9% +$2.64M
CSCO icon
29
Cisco
CSCO
$269B
$30.1M 0.7%
1,049,985
+281,328
+37% +$8.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.81T
$29.4M 0.68%
836,420
+169,460
+25% +$5.96M
PSA icon
31
Public Storage
PSA
$51.3B
$28.2M 0.66%
110,509
-4,855
-4% -$1.24M
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$27.8M 0.64%
242,965
+49,378
+26% +$5.64M
UPS icon
33
United Parcel Service
UPS
$71.6B
$27.1M 0.63%
251,379
+13,187
+6% +$1.42M
BABA icon
34
Alibaba
BABA
$312B
$26.8M 0.62%
337,228
+137,410
+69% +$10.9M
WMT icon
35
Walmart
WMT
$805B
$26.5M 0.61%
1,087,062
+96,867
+10% +$2.36M
MA icon
36
Mastercard
MA
$538B
$25.5M 0.59%
289,210
+38,180
+15% +$3.36M
QCOM icon
37
Qualcomm
QCOM
$172B
$25.1M 0.58%
468,383
+10,296
+2% +$552K
BCE icon
38
BCE
BCE
$22.8B
$25M 0.58%
408,882
-2,510
-0.6% -$153K
JPM icon
39
JPMorgan Chase
JPM
$835B
$23.6M 0.55%
379,390
+43,933
+13% +$2.73M
PM icon
40
Philip Morris
PM
$251B
$23.6M 0.55%
231,523
+34,358
+17% +$3.49M
SLB icon
41
Schlumberger
SLB
$53.7B
$23.2M 0.54%
293,715
+48,668
+20% +$3.85M
OXY icon
42
Occidental Petroleum
OXY
$45.9B
$22.8M 0.53%
301,691
+44,984
+18% +$3.4M
LLY icon
43
Eli Lilly
LLY
$666B
$22.8M 0.53%
289,381
+13,882
+5% +$1.09M
D icon
44
Dominion Energy
D
$50.2B
$22.7M 0.53%
291,547
+10,029
+4% +$782K
PCG icon
45
PG&E
PCG
$33.5B
$22.7M 0.53%
354,702
+3,179
+0.9% +$203K
DIS icon
46
Walt Disney
DIS
$214B
$22.5M 0.52%
229,557
+26,796
+13% +$2.62M
INGR icon
47
Ingredion
INGR
$8.21B
$22.4M 0.52%
173,100
-22,066
-11% -$2.86M
FNV icon
48
Franco-Nevada
FNV
$36.6B
$22.3M 0.52%
226,990
+33,391
+17% +$3.28M
BMY icon
49
Bristol-Myers Squibb
BMY
$95B
$21.6M 0.5%
293,075
+37,917
+15% +$2.79M
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.8B
$21.4M 0.5%
401,316
+43,030
+12% +$2.29M
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