SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$6.31B
(+26%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
658
Reduced
100
Closed
121
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$773M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$16.2M |
| 5 |
Johnson & Johnson
JNJ
|
$15.2M |
Top Sells
| 1 |
Visa
V
|
$73.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$17M |
| 3 |
Ingredion
INGR
|
$15.7M |
| 4 |
Hanesbrands
HBI
|
$14.9M |
| 5 |
StoneX
SNEX
|
$14.2M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Staples | 9.14% |
| 4 | Technology | 8.61% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23B | 19.46% | 6,233,959 +3,921,565 | +170% | +$773M |
|
2
Exxon Mobil
XOM
$487B
| $100M | 1.59% | 1,066,127 +127,728 | +14% | +$12M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $82.8M | 1.31% | 776,804 +142,314 | +22% | +$15.2M |
|
4
Microsoft
MSFT
$3.77T
| $74.9M | 1.19% | 1,616,345 +35,210 | +2% | +$1.63M |
|
5
Verizon
VZ
$186B
| $69M | 1.09% | 1,380,677 +127,225 | +10% | +$6.36M |
|
6
AT&T
T
$209B
| $63.3M | 1% | 1,796,830 +158,383 | +10% | +$5.58M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 0.98% | 106,352 +29,443 | +38% | +$17.2M |
|
8
Procter & Gamble
PG
$368B
| $61.3M | 0.97% | 731,532 +12,047 | +2% | +$1.01M |
|
9
Merck
MRK
$210B
| $61M | 0.97% | 1,028,790 +201,726 | +24% | +$12M |
|
10
Chevron
CVX
$324B
| $60.4M | 0.96% | 506,198 +5,658 | +1% | +$675K |
|
11
PepsiCo
PEP
$204B
| $57M | 0.9% | 612,052 +127,214 | +26% | +$11.8M |
|
12
IBM
IBM
$227B
| $55.7M | 0.88% | 293,367 +14,516 | +5% | +$2.76M |
|
13
Wells Fargo
WFC
$263B
| $53.6M | 0.85% | 1,032,719 -93,999 | -8% | -$4.88M |
|
14
Pfizer
PFE
$141B
| $53.4M | 0.85% | 1,805,647 +224,653 | +14% | +$6.64M |
|
15
Coca-Cola
KO
$297B
| $51.8M | 0.82% | 1,214,707 +52,592 | +5% | +$2.24M |
|
16
Walmart
WMT
$774B
| $51.7M | 0.82% | 675,614 +191,065 | +39% | +$14.6M |
|
17
Intel
INTC
$107B
| $48.2M | 0.76% | 1,385,205 +195,817 | +16% | +$6.82M |
|
18
McDonald's
MCD
$224B
| $46.3M | 0.73% | 488,339 +34,247 | +8% | +$3.25M |
|
19
GE Aerospace
GE
$292B
| $44.8M | 0.71% | 1,748,429 -163,992 | -9% | -$4.2M |
|
20
Duke Energy
DUK
$95.3B
| $41.2M | 0.65% | 551,093 +83,510 | +18% | +$6.24M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $40.3M | 0.64% | +684,339 | New | +$40.3M |
|
22
Royal Bank of Canada
RY
$205B
| $39M | 0.62% | 487,197 -143,608 | -23% | -$11.5M |
|
23
Toronto Dominion Bank
TD
$128B
| $37.7M | 0.6% | 681,541 -164,980 | -19% | -$9.12M |
|
24
Qualcomm
QCOM
$173B
| $35.8M | 0.57% | 479,027 +18,681 | +4% | +$1.4M |
|
25
General Mills
GIS
$26.4B
| $35.6M | 0.56% | 706,334 +107,875 | +18% | +$5.44M |
|