SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.74B
AUM Growth
+$5.74B
(-8%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
920
New
34
Increased
78
Reduced
738
Closed
41
Top Buys
| 1 |
Visa
V
|
$20.8M |
| 2 |
Ingredion
INGR
|
$18.2M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$12M |
| 4 |
DuPont de Nemours
DD
|
$9.6M |
| 5 |
Blackrock
BLK
|
$7.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Medtronic
MDT
|
$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.75M |
| 5 |
Exxon Mobil
XOM
|
$8.57M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.48% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $615M | 10.7% | 2,977,461 -320,191 | -10% | -$66.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $88.3M | 1.54% | 1,038,355 -100,803 | -9% | -$8.57M |
|
3
Johnson & Johnson
JNJ
$427B
| $72.2M | 1.26% | 717,972 -83,960 | -10% | -$8.45M |
|
4
Microsoft
MSFT
$3.77T
| $72M | 1.25% | 1,771,466 +85 | +0% | +$3.46K |
|
5
Verizon
VZ
$186B
| $70.2M | 1.22% | 1,443,153 +4,556 | +0.3% | +$222K |
|
6
Pfizer
PFE
$141B
| $67.4M | 1.17% | 1,938,745 +62,514 | +3% | +$2.17M |
|
7
Procter & Gamble
PG
$368B
| $64.6M | 1.12% | 788,413 -50,627 | -6% | -$4.15M |
|
8
AT&T
T
$209B
| $63.7M | 1.11% | 1,950,194 +17,149 | +0.9% | +$560K |
|
9
Wells Fargo
WFC
$263B
| $59.3M | 1.03% | 1,090,077 -3,692 | -0.3% | -$201K |
|
10
Chevron
CVX
$324B
| $58.5M | 1.02% | 557,120 -7,395 | -1% | -$776K |
|
11
Merck
MRK
$210B
| $54.4M | 0.95% | 945,677 -29,299 | -3% | -$1.68M |
|
12
Coca-Cola
KO
$297B
| $53.3M | 0.93% | 1,314,520 +41,440 | +3% | +$1.68M |
|
13
GE Aerospace
GE
$292B
| $52.7M | 0.92% | 2,124,561 +123,796 | +6% | +$3.07M |
|
14
PepsiCo
PEP
$204B
| $51.5M | 0.9% | 538,806 -77,103 | -13% | -$7.37M |
|
15
McDonald's
MCD
$224B
| $49.7M | 0.87% | 510,519 -9,742 | -2% | -$949K |
|
16
IBM
IBM
$227B
| $49.5M | 0.86% | 308,719 +1,765 | +0.6% | +$283K |
|
17
Walmart
WMT
$774B
| $48.4M | 0.84% | 588,155 -94,635 | -14% | -$7.78M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $47M | 0.82% | 85,173 -26,790 | -24% | -$14.8M |
|
19
Royal Bank of Canada
RY
$205B
| $46.7M | 0.81% | 612,117 +66,403 | +12% | +$5.07M |
|
20
Toronto Dominion Bank
TD
$128B
| $42.9M | 0.75% | 791,445 +102,974 | +15% | +$5.58M |
|
21
Qualcomm
QCOM
$173B
| $42M | 0.73% | 606,222 -38,740 | -6% | -$2.69M |
|
22
Intel
INTC
$107B
| $41.1M | 0.72% | 1,313,644 +49,394 | +4% | +$1.54M |
|
23
Duke Energy
DUK
$95.3B
| $40.1M | 0.7% | 522,399 -4,465 | -0.8% | -$343K |
|
24
Southern Company
SO
$102B
| $39.1M | 0.68% | 883,382 +85,570 | +11% | +$3.79M |
|
25
Altria Group
MO
$113B
| $38.5M | 0.67% | 770,104 +33,499 | +5% | +$1.68M |
|