SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
139
Reduced
637
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Scotiabank
BNS
|
$27M |
| 4 |
Automatic Data Processing
ADP
|
$25.3M |
| 5 |
Bank of Montreal
BMO
|
$24.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.6M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.73M |
| 4 |
PG&E
PCG
|
$6.59M |
| 5 |
BCE
BCE
|
$6.59M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $32.4M | 0.67% |
252,461
+9,496
| +4% | +$1.22M |
|
27
3M
MMM
$81B
| $31.2M | 0.65% |
176,969
-7,325
| -4% | -$1.29M |
|
28
Comcast
CMCSA
$125B
| $30.4M | 0.63% |
457,578
-27,315
| -6% | -$1.81M |
|
|
29
Amazon
AMZN
$2.41T
| $29.9M | 0.62% |
+35,674
| New | +$29.9M |
|
30
UnitedHealth
UNH
$279B
| $29.8M | 0.62% |
213,059
-5,060
| -2% | -$708K |
|
31
Southern Company
SO
$101B
| $29.7M | 0.62% |
579,240
-29,111
| -5% | -$1.49M |
|
|
32
Toronto Dominion Bank
TD
$128B
| $29.2M | 0.61% |
502,194
-182,619
| -27% | -$10.6M |
|
33
General Mills
GIS
$26.6B
| $28.6M | 0.59% |
447,509
-24,132
| -5% | -$1.54M |
|
34
Qualcomm
QCOM
$170B
| $28.4M | 0.59% |
415,080
-53,303
| -11% | -$3.65M |
|
35
JPMorgan Chase
JPM
$824B
| $27.1M | 0.56% |
406,542
+27,152
| +7% | +$1.81M |
|
|
36
Scotiabank
BNS
$78.1B
| $27M | 0.56% |
+388,619
| New | +$27M |
|
37
Walmart
WMT
$793B
| $26.7M | 0.56% |
370,660
+8,306
| +2% | +$599K |
|
38
United Parcel Service
UPS
$72.3B
| $25.6M | 0.53% |
233,726
-17,653
| -7% | -$1.93M |
|
39
Eli Lilly
LLY
$661B
| $25.5M | 0.53% |
317,938
+28,557
| +10% | +$2.29M |
|
|
40
Automatic Data Processing
ADP
$121B
| $25.3M | 0.53% |
+286,779
| New | +$25.3M |
|
41
Mastercard
MA
$536B
| $24.6M | 0.51% |
242,173
-47,037
| -16% | -$4.79M |
|
42
Philip Morris
PM
$254B
| $24.5M | 0.51% |
252,214
+20,691
| +9% | +$2.01M |
|
43
Public Storage
PSA
$51.2B
| $24.4M | 0.51% |
109,368
-1,141
| -1% | -$255K |
|
|
44
Bank of Montreal
BMO
$88.5B
| $24.2M | 0.5% |
+281,501
| New | +$24.2M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.5% |
+167,517
| New | +$24.2M |
|
|
46
Cisco
CSCO
$268B
| $23.1M | 0.48% |
727,541
-322,444
| -31% | -$10.2M |
|
47
Schlumberger
SLB
$52.2B
| $21.8M | 0.45% |
276,819
-16,896
| -6% | -$1.33M |
|
48
Bank of America
BAC
$371B
| $21.2M | 0.44% |
+1,357,765
| New | +$21.2M |
|
49
Telus
TU
$25.1B
| $21.2M | 0.44% |
490,294
-5,782
| -1% | -$250K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $20.9M | 0.43% |
26,892
-1,467
| -5% | -$1.14M |
|