SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-3.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
73
Reduced
884
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.96M |
| 2 |
Trimble
TRMB
|
$3.11M |
| 3 |
Ingredion
INGR
|
$3M |
| 4 |
British American Tobacco
BTI
|
$2.61M |
| 5 |
Cintas
CTAS
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $30.2M | 0.67% |
793,419
-122,158
| -13% | -$4.65M |
|
27
GE Aerospace
GE
$293B
| $30.1M | 0.67% |
259,750
-30,770
| -11% | -$3.57M |
|
28
IBM
IBM
$227B
| $29.9M | 0.67% |
215,646
-9,155
| -4% | -$1.27M |
|
29
Amazon
AMZN
$2.41T
| $29.1M | 0.65% |
605,100
-128,000
| -17% | -$6.15M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.8M | 0.64% |
591,340
-129,900
| -18% | -$6.32M |
|
31
UnitedHealth
UNH
$279B
| $27.6M | 0.61% |
140,748
-16,493
| -10% | -$3.23M |
|
32
Toronto Dominion Bank
TD
$128B
| $27.4M | 0.61% |
389,330
-4,450
| -1% | -$313K |
|
33
Cisco
CSCO
$268B
| $26.9M | 0.6% |
799,587
-81,978
| -9% | -$2.76M |
|
34
Scotiabank
BNS
$78.1B
| $26.4M | 0.59% |
329,721
-2,022
| -0.6% | -$162K |
|
35
Eli Lilly
LLY
$661B
| $24.7M | 0.55% |
289,036
-20,468
| -7% | -$1.75M |
|
36
Walmart
WMT
$793B
| $24.2M | 0.54% |
929,613
-87,753
| -9% | -$2.29M |
|
37
Boeing
BA
$176B
| $24.1M | 0.54% |
94,934
-11,382
| -11% | -$2.89M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $24M | 0.53% |
220,086
-782
| -0.4% | -$85.4K |
|
39
Bank of Montreal
BMO
$88.5B
| $24M | 0.53% |
254,215
-854
| -0.3% | -$80.6K |
|
40
Automatic Data Processing
ADP
$121B
| $23.5M | 0.52% |
215,022
-13,835
| -6% | -$1.51M |
|
|
41
DuPont de Nemours
DD
$31.6B
| $23.3M | 0.52% |
166,833
+35,497
| +27% | +$4.96M |
|
|
42
Ingredion
INGR
$8.2B
| $23.2M | 0.52% |
192,359
+24,897
| +15% | +$3M |
|
43
FMC
FMC
$4.63B
| $23.1M | 0.51% |
297,956
+12,594
| +4% | +$976K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 0.49% |
464,020
-79,200
| -15% | -$3.8M |
|
|
45
Comcast
CMCSA
$125B
| $22M | 0.49% |
571,164
-229,467
| -29% | -$8.83M |
|
46
Abbott
ABT
$230B
| $21.4M | 0.48% |
400,739
+6,230
| +2% | +$332K |
|
47
Honeywell
HON
$136B
| $21.2M | 0.47% |
156,239
-14,195
| -8% | -$1.93M |
|
48
Baidu
BIDU
$33.1B
| $20.3M | 0.45% |
81,840
-400
| -0.5% | -$99.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.45% |
110,125
-18,421
| -14% | -$3.38M |
|
50
Walt Disney
DIS
$211B
| $19.9M | 0.44% |
201,732
-20,962
| -9% | -$2.07M |
|