SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+2.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
–
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
824
New
824
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$451M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Microsoft
MSFT
|
$80.9M |
| 4 |
Johnson & Johnson
JNJ
|
$72.4M |
| 5 |
Chevron
CVX
|
$66.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Staples | 10.1% |
| 4 | Energy | 10.09% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 8.59% | +2,814,011 | New | +$451M |
|
|
2
Exxon Mobil
XOM
$487B
| $117M | 2.22% | +1,291,443 | New | +$117M |
|
|
3
Microsoft
MSFT
$3.77T
| $80.9M | 1.54% | +2,340,963 | New | +$80.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $72.4M | 1.38% | +843,221 | New | +$72.4M |
|
|
5
Chevron
CVX
$324B
| $66.1M | 1.26% | +558,449 | New | +$66.1M |
|
6
Procter & Gamble
PG
$368B
| $65.6M | 1.25% | +851,965 | New | +$65.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.8M | 1.23% | +73,569 | New | +$64.8M |
|
8
IBM
IBM
$227B
| $64.5M | 1.23% | +337,457 | New | +$64.5M |
|
9
AT&T
T
$209B
| $64.4M | 1.23% | +1,818,305 | New | +$64.4M |
|
10
GE Aerospace
GE
$292B
| $61.1M | 1.16% | +2,636,698 | New | +$61.1M |
|
11
Pfizer
PFE
$141B
| $59.6M | 1.13% | +2,128,002 | New | +$59.6M |
|
12
Wells Fargo
WFC
$263B
| $52.5M | 1% | +1,272,059 | New | +$52.5M |
|
13
Verizon
VZ
$186B
| $51.7M | 0.98% | +1,027,498 | New | +$51.7M |
|
14
JPMorgan Chase
JPM
$829B
| $51.4M | 0.98% | +974,033 | New | +$51.4M |
|
15
Coca-Cola
KO
$297B
| $50.5M | 0.96% | +1,258,027 | New | +$50.5M |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $49.6M | 0.94% | +202,226 | New | +$49.6M |
|
17
PepsiCo
PEP
$204B
| $45.1M | 0.86% | +551,094 | New | +$45.1M |
|
18
Walmart
WMT
$774B
| $42.8M | 0.81% | +574,210 | New | +$42.8M |
|
19
Merck
MRK
$210B
| $42.4M | 0.81% | +913,814 | New | +$42.4M |
|
20
McDonald's
MCD
$224B
| $39.6M | 0.75% | +399,710 | New | +$39.6M |
|
21
Philip Morris
PM
$260B
| $39.4M | 0.75% | +454,318 | New | +$39.4M |
|
22
Citigroup
C
$178B
| $37.3M | 0.71% | +776,945 | New | +$37.3M |
|
23
Cisco
CSCO
$274B
| $33.8M | 0.64% | +1,389,904 | New | +$33.8M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 0.64% | +749,546 | New | +$33.5M |
|
25
Intel
INTC
$107B
| $31.4M | 0.6% | +1,294,249 | New | +$31.4M |
|