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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $678M | 10.86% | 3,297,652 -2,936,307 | -47% | -$604M |
|
2
Exxon Mobil
XOM
$487B
| $105M | 1.69% | 1,139,158 +73,031 | +7% | +$6.75M |
|
3
Johnson & Johnson
JNJ
$427B
| $83.9M | 1.34% | 801,932 +25,128 | +3% | +$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $82.3M | 1.32% | 1,771,381 +155,036 | +10% | +$7.2M |
|
|
5
Procter & Gamble
PG
$368B
| $76.4M | 1.22% | 839,040 +107,508 | +15% | +$9.79M |
|
6
Verizon
VZ
$186B
| $67.3M | 1.08% | 1,438,597 +57,920 | +4% | +$2.71M |
|
7
AT&T
T
$209B
| $64.9M | 1.04% | 1,933,045 +136,215 | +8% | +$4.58M |
|
8
Chevron
CVX
$324B
| $63.3M | 1.01% | 564,515 +58,317 | +12% | +$6.54M |
|
9
Wells Fargo
WFC
$263B
| $60M | 0.96% | 1,093,769 +61,050 | +6% | +$3.35M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 0.95% | 111,963 +5,611 | +5% | +$2.97M |
|
11
Walmart
WMT
$774B
| $58.6M | 0.94% | 682,790 +7,176 | +1% | +$616K |
|
12
Pfizer
PFE
$141B
| $58.4M | 0.94% | 1,876,231 +70,584 | +4% | +$2.2M |
|
13
PepsiCo
PEP
$204B
| $58.2M | 0.93% | 615,909 +3,857 | +0.6% | +$365K |
|
14
Merck
MRK
$210B
| $55.4M | 0.89% | 974,976 -53,814 | -5% | -$3.06M |
|
15
Coca-Cola
KO
$297B
| $53.7M | 0.86% | 1,273,080 +58,373 | +5% | +$2.46M |
|
16
GE Aerospace
GE
$292B
| $50.6M | 0.81% | 2,000,765 +252,336 | +14% | +$6.38M |
|
17
IBM
IBM
$227B
| $49.2M | 0.79% | 306,954 +13,587 | +5% | +$2.18M |
|
18
McDonald's
MCD
$224B
| $48.7M | 0.78% | 520,261 +31,922 | +7% | +$2.99M |
|
|
19
Qualcomm
QCOM
$173B
| $47.9M | 0.77% | 644,962 +165,935 | +35% | +$12.3M |
|
20
Intel
INTC
$107B
| $45.9M | 0.74% | 1,264,250 -120,955 | -9% | -$4.39M |
|
21
Duke Energy
DUK
$95.3B
| $44M | 0.71% | 526,864 -24,229 | -4% | -$2.02M |
|
22
Royal Bank of Canada
RY
$205B
| $43.8M | 0.7% | 545,714 +58,517 | +12% | +$4.7M |
|
23
JPMorgan Chase
JPM
$829B
| $39.8M | 0.64% | 635,316 +56,971 | +10% | +$3.57M |
|
24
Southern Company
SO
$102B
| $39.2M | 0.63% | 797,812 +16,874 | +2% | +$829K |
|
25
General Mills
GIS
$26.4B
| $38.3M | 0.61% | 718,795 +12,461 | +2% | +$665K |
|