SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(-13%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
922
New
43
Increased
83
Reduced
739
Closed
21
Top Buys
| 1 |
StoneX
SNEX
|
$14.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$10.5M |
| 3 |
WSTC
West Corporation
WSTC
|
$7.84M |
| 4 |
Starbucks
SBUX
|
$7.24M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$137M |
| 2 |
Pfizer
PFE
|
$12M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.5M |
| 5 |
Home Depot
HD
|
$9.96M |
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.96% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $476M | 9.52% | 2,312,394 -665,067 | -22% | -$137M |
|
2
Exxon Mobil
XOM
$487B
| $78.1M | 1.56% | 938,399 -99,956 | -10% | -$8.32M |
|
3
Microsoft
MSFT
$3.77T
| $69.8M | 1.4% | 1,581,135 -190,331 | -11% | -$8.4M |
|
4
Wells Fargo
WFC
$263B
| $63.4M | 1.27% | 1,126,718 +36,641 | +3% | +$2.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $61.8M | 1.24% | 634,490 -83,482 | -12% | -$8.14M |
|
6
Verizon
VZ
$186B
| $58.4M | 1.17% | 1,253,452 -189,701 | -13% | -$8.84M |
|
|
7
AT&T
T
$209B
| $58.2M | 1.16% | 1,638,447 -311,747 | -16% | -$11.1M |
|
8
Procter & Gamble
PG
$368B
| $56.3M | 1.13% | 719,485 -68,928 | -9% | -$5.39M |
|
|
9
Pfizer
PFE
$141B
| $53M | 1.06% | 1,580,994 -357,751 | -18% | -$12M |
|
10
GE Aerospace
GE
$292B
| $50.8M | 1.02% | 1,912,421 -212,140 | -10% | -$5.64M |
|
11
Chevron
CVX
$324B
| $48.3M | 0.97% | 500,540 -56,580 | -10% | -$5.46M |
|
12
Royal Bank of Canada
RY
$205B
| $48.2M | 0.96% | 630,805 +18,688 | +3% | +$1.43M |
|
13
Merck
MRK
$210B
| $47.1M | 0.94% | 827,064 -118,613 | -13% | -$6.75M |
|
14
Coca-Cola
KO
$297B
| $45.6M | 0.91% | 1,162,115 -152,405 | -12% | -$5.98M |
|
15
IBM
IBM
$227B
| $45.4M | 0.91% | 278,851 -29,868 | -10% | -$4.86M |
|
16
PepsiCo
PEP
$204B
| $45.3M | 0.91% | 484,838 -53,968 | -10% | -$5.04M |
|
17
Toronto Dominion Bank
TD
$128B
| $44.9M | 0.9% | 846,521 +55,076 | +7% | +$2.92M |
|
18
McDonald's
MCD
$224B
| $43.2M | 0.86% | 454,092 -56,427 | -11% | -$5.36M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.82% | 76,909 -8,264 | -10% | -$4.39M |
|
20
Intel
INTC
$107B
| $36.2M | 0.72% | 1,189,388 -124,256 | -9% | -$3.78M |
|
21
Walmart
WMT
$774B
| $34.4M | 0.69% | 484,549 -103,606 | -18% | -$7.35M |
|
22
General Mills
GIS
$26.4B
| $33.3M | 0.67% | 598,459 -78,872 | -12% | -$4.39M |
|
23
Duke Energy
DUK
$95.3B
| $33M | 0.66% | 467,583 -54,816 | -10% | -$3.87M |
|
24
Altria Group
MO
$113B
| $32.4M | 0.65% | 662,179 -107,925 | -14% | -$5.28M |
|
25
JPMorgan Chase
JPM
$829B
| $31.6M | 0.63% | 466,326 -7,993 | -2% | -$542K |
|