SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.1%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
924
New
46
Increased
241
Reduced
363
Closed
42
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$13.3M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
Procter & Gamble
PG
|
$9.79M |
| 4 |
FMC
FMC
|
$8.41M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$604M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$15.7M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Lockheed Martin
LMT
|
$8.61M |
Sector Composition
| 1 | Healthcare | 11.73% |
| 2 | Financials | 11.38% |
| 3 | Consumer Staples | 10.07% |
| 4 | Technology | 9.64% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $26.3M | 0.42% |
323,463
+29,561
| +10% | +$2.41M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $25.8M | 0.41% |
249,476
+34,763
| +16% | +$3.6M |
|
53
CVS Health
CVS
$93B
| $25.6M | 0.41% |
265,982
+22,371
| +9% | +$2.15M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $25.4M | 0.41% |
212,647
+14,309
| +7% | +$1.71M |
|
55
Consolidated Edison
ED
$35.3B
| $25.2M | 0.4% |
381,164
+12,580
| +3% | +$830K |
|
56
TJX Companies
TJX
$155B
| $24.1M | 0.39% |
351,217
-43,702
| -11% | -$3M |
|
57
Mastercard
MA
$536B
| $22.9M | 0.37% |
265,690
+20,380
| +8% | +$1.76M |
|
58
Comcast
CMCSA
$125B
| $22.2M | 0.36% |
382,916
+56,119
| +17% | +$3.26M |
|
59
Enbridge
ENB
$105B
| $22.2M | 0.36% |
371,581
-31,315
| -8% | -$1.87M |
|
60
PG&E
PCG
$33.7B
| $22.2M | 0.36% |
416,124
-160,251
| -28% | -$8.53M |
|
61
AbbVie
ABBV
$374B
| $22.1M | 0.35% |
337,879
+34,104
| +11% | +$2.23M |
|
|
62
FMC
FMC
$4.63B
| $21.8M | 0.35% |
382,207
+147,541
| +63% | +$8.41M |
|
63
McKesson
MCK
$85.9B
| $21.8M | 0.35% |
104,798
+3,495
| +3% | +$725K |
|
64
American Tower
AMT
$91.9B
| $21.6M | 0.35% |
218,690
+15,587
| +8% | +$1.54M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $21.5M | 0.34% |
165,643
+15,340
| +10% | +$1.99M |
|
66
Schlumberger
SLB
$52.2B
| $21.3M | 0.34% |
249,583
+27,051
| +12% | +$2.31M |
|
67
RTX Corp
RTX
$212B
| $21M | 0.34% |
182,724
+30,331
| +20% | +$3.49M |
|
68
Occidental Petroleum
OXY
$45.6B
| $20.9M | 0.34% |
259,512
+65,571
| +34% | +$4.63M |
|
69
Paychex
PAYX
$48.8B
| $20.8M | 0.33% |
450,117
-77,755
| -15% | -$3.59M |
|
70
Motorola Solutions
MSI
$79B
| $20M | 0.32% |
298,361
-77,269
| -21% | -$5.18M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.32% |
233,121
+60,743
| +35% | +$5.14M |
|
72
TC Energy
TRP
$54.1B
| $19.7M | 0.32% |
344,886
-125,088
| -27% | -$7.14M |
|
73
Henry Schein
HSIC
$8.14B
| $19.4M | 0.31% |
142,453
+29,505
| +26% | +$4.02M |
|
74
Waste Management
WM
$90.4B
| $19.3M | 0.31% |
376,907
-14,799
| -4% | -$759K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $19.3M | 0.31% |
260,588
+22,689
| +10% | +$1.68M |
|