SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.74%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
904
New
27
Increased
281
Reduced
499
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 20.75% | 6,603,770 +3,512,781 | +114% | +$649M |
|
|
2
Exxon Mobil
XOM
$487B
| $102M | 1.73% | 1,005,046 -268,170 | -21% | -$27.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $62.2M | 1.06% | 678,784 -143,608 | -17% | -$13.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $59M | 1% | 52,608 -19,532 | -27% | -$21.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $57.6M | 0.98% | 1,540,426 -743,448 | -33% | -$27.8M |
|
6
Chevron
CVX
$324B
| $57.4M | 0.98% | 459,195 -97,526 | -18% | -$12.2M |
|
7
AT&T
T
$209B
| $55.8M | 0.95% | 1,586,304 -201,925 | -11% | -$7.1M |
|
8
Pfizer
PFE
$141B
| $55M | 0.94% | 1,793,993 -176,654 | -9% | -$5.41M |
|
9
Procter & Gamble
PG
$368B
| $52.5M | 0.89% | 644,592 -189,616 | -23% | -$15.4M |
|
10
IBM
IBM
$227B
| $50.2M | 0.85% | 267,741 -62,811 | -19% | -$11.8M |
|
|
11
GE Aerospace
GE
$292B
| $48.3M | 0.82% | 1,722,915 -848,863 | -33% | -$23.8M |
|
12
Verizon
VZ
$186B
| $47M | 0.8% | 956,897 -53,847 | -5% | -$2.65M |
|
13
Walmart
WMT
$774B
| $46.6M | 0.79% | 591,629 +19,743 | +3% | +$1.55M |
|
14
Merck
MRK
$210B
| $46M | 0.78% | 918,525 +24,458 | +3% | +$1.22M |
|
15
PepsiCo
PEP
$204B
| $44.6M | 0.76% | 537,946 -1,439 | -0.3% | -$119K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $43.9M | 0.75% | 177,362 -25,790 | -13% | -$6.39M |
|
17
Coca-Cola
KO
$297B
| $43.5M | 0.74% | 1,051,868 -176,567 | -14% | -$7.29M |
|
18
McDonald's
MCD
$224B
| $40.2M | 0.68% | 414,294 +23,331 | +6% | +$2.26M |
|
19
Wells Fargo
WFC
$263B
| $38.8M | 0.66% | 855,580 -402,304 | -32% | -$18.3M |
|
|
20
JPMorgan Chase
JPM
$829B
| $37.6M | 0.64% | 642,176 -314,495 | -33% | -$18.4M |
|
21
Qualcomm
QCOM
$173B
| $33.7M | 0.57% | 453,510 -17,357 | -4% | -$1.29M |
|
22
General Mills
GIS
$26.4B
| $29.8M | 0.51% | 597,550 +118,624 | +25% | +$5.92M |
|
23
Eli Lilly
LLY
$657B
| $28.7M | 0.49% | 563,167 +67,977 | +14% | +$3.47M |
|
24
Royal Bank of Canada
RY
$205B
| $28M | 0.48% | 392,542 -84,248 | -18% | -$6.02M |
|
25
Paychex
PAYX
$50.2B
| $27.7M | 0.47% | 607,765 +149,154 | +33% | +$6.79M |
|