SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$433M
(+8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
279
Reduced
501
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$649M |
| 2 |
PX
Praxair Inc
PX
|
$11.6M |
| 3 |
Motorola Solutions
MSI
|
$8.39M |
| 4 |
RenaissanceRe
RNR
|
$8.28M |
| 5 |
Quest Diagnostics
DGX
|
$8.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$23.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.9M |
| 5 |
JPMorgan Chase
JPM
|
$18.4M |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Staples | 8.73% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.34% |
861,445
+105,671
| +14% | +$2.43M |
|
52
Newmont
NEM
$82B
| $19.6M | 0.33% |
851,323
+279,285
| +49% | +$6.43M |
|
53
Medtronic
MDT
$120B
| $19.6M | 0.33% |
340,900
-35,431
| -9% | -$2.03M |
|
54
TJX Companies
TJX
$156B
| $19.4M | 0.33% |
608,626
-136,166
| -18% | -$4.34M |
|
55
Arch Capital
ACGL
$34.7B
| $19M | 0.32% |
956,628
+385,332
| +67% | +$7.67M |
|
56
Colgate-Palmolive
CL
$67.2B
| $18.9M | 0.32% |
289,753
-48,619
| -14% | -$3.17M |
|
57
Comcast
CMCSA
$126B
| $18.8M | 0.32% |
724,648
-352,000
| -33% | -$9.15M |
|
58
Public Storage
PSA
$51B
| $18.4M | 0.31% |
122,118
+35,892
| +42% | +$5.4M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $18.4M | 0.31% |
515,783
+123,928
| +32% | +$4.41M |
|
60
TC Energy
TRP
$53.5B
| $18.2M | 0.31% |
375,001
-43,458
| -10% | -$2.11M |
|
61
PG&E
PCG
$33.5B
| $18.1M | 0.31% |
449,838
+167,788
| +59% | +$6.76M |
|
62
Dominion Energy
D
$50.3B
| $17.9M | 0.31% |
277,306
-34,383
| -11% | -$2.22M |
|
63
ConocoPhillips
COP
$119B
| $17.9M | 0.3% |
253,083
-62,067
| -20% | -$4.38M |
|
64
Canadian Imperial Bank of Commerce
CM
$73.1B
| $17.8M | 0.3% |
400,931
+134,586
| +51% | +$5.98M |
|
65
CVS Health
CVS
$93B
| $17.1M | 0.29% |
239,006
-108,111
| -31% | -$7.74M |
|
66
RTX Corp
RTX
$212B
| $17M | 0.29% |
236,747
-104,122
| -31% | -$7.46M |
|
|
67
Motorola Solutions
MSI
$79.4B
| $16.7M | 0.28% |
247,253
+124,237
| +101% | +$8.39M |
|
68
Telus
TU
$25B
| $16.5M | 0.28% |
902,362
+248,890
| +38% | +$4.55M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $16.4M | 0.28% |
194,644
-88,984
| -31% | -$7.52M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $16.3M | 0.28% |
140,101
+9,436
| +7% | +$1.1M |
|
71
Mondelez International
MDLZ
$79B
| $16.2M | 0.28% |
458,930
-117,348
| -20% | -$4.14M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $15.9M | 0.27% |
291,680
-105,053
| -26% | -$5.74M |
|
73
American Tower
AMT
$91.3B
| $15.9M | 0.27% |
198,648
-28,332
| -12% | -$2.26M |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $15.7M | 0.27% |
456,268
+107,430
| +31% | +$3.7M |
|
75
Lockheed Martin
LMT
$106B
| $15.6M | 0.27% |
105,235
-42,679
| -29% | -$6.34M |
|