SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
440
Reduced
180
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 0.68% |
193,370
+6,560
| +4% | +$1.16M |
|
27
Merck
MRK
$210B
| $33.8M | 0.67% |
629,645
+80,541
| +15% | +$4.32M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.7M | 0.67% |
640,680
+49,340
| +8% | +$2.6M |
|
29
Mastercard
MA
$536B
| $33.6M | 0.67% |
221,904
-12,981
| -6% | -$1.96M |
|
30
Ingredion
INGR
$8.2B
| $33.6M | 0.67% |
239,999
+47,640
| +25% | +$6.66M |
|
31
Walmart
WMT
$793B
| $31.9M | 0.63% |
968,343
+38,730
| +4% | +$1.27M |
|
32
UnitedHealth
UNH
$279B
| $31.7M | 0.63% |
143,567
+2,819
| +2% | +$621K |
|
33
Royal Bank of Canada
RY
$205B
| $30.9M | 0.61% |
377,631
-1,500
| -0.4% | -$123K |
|
34
Boeing
BA
$176B
| $29.8M | 0.59% |
101,069
+6,135
| +6% | +$1.81M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.9M | 0.57% |
145,846
+35,721
| +32% | +$7.08M |
|
36
Walt Disney
DIS
$211B
| $28.6M | 0.57% |
266,295
+64,563
| +32% | +$6.94M |
|
37
Honeywell
HON
$136B
| $27.6M | 0.55% |
187,969
+31,730
| +20% | +$4.66M |
|
38
DuPont de Nemours
DD
$31.6B
| $27.6M | 0.55% |
191,831
+24,998
| +15% | +$3.59M |
|
39
Texas Instruments
TXN
$178B
| $26.7M | 0.53% |
255,343
+66,501
| +35% | +$6.95M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $26.5M | 0.53% |
505,980
+41,960
| +9% | +$2.2M |
|
41
United Parcel Service
UPS
$72.3B
| $25.5M | 0.51% |
214,122
+48,810
| +30% | +$5.82M |
|
42
Eli Lilly
LLY
$661B
| $24.5M | 0.49% |
289,542
+506
| +0.2% | +$42.7K |
|
43
Automatic Data Processing
ADP
$121B
| $24.3M | 0.48% |
207,124
-7,898
| -4% | -$926K |
|
44
Comcast
CMCSA
$125B
| $23.3M | 0.46% |
580,640
+9,476
| +2% | +$380K |
|
45
Toronto Dominion Bank
TD
$128B
| $23.2M | 0.46% |
394,630
+5,300
| +1% | +$312K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $22.9M | 0.45% |
196,104
+39,253
| +25% | +$4.58M |
|
47
Schlumberger
SLB
$52.2B
| $22.7M | 0.45% |
336,743
+99,634
| +42% | +$6.71M |
|
48
FMC
FMC
$4.63B
| $22.6M | 0.45% |
275,358
-22,598
| -8% | -$1.86M |
|
49
Altria Group
MO
$112B
| $22.5M | 0.45% |
314,436
+41,419
| +15% | +$2.96M |
|
50
AbbVie
ABBV
$374B
| $22.1M | 0.44% |
228,794
+40,287
| +21% | +$3.9M |
|