SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.25%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-33%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
1,026
New
176
Increased
82
Reduced
632
Closed
118
Top Buys
| 1 |
Visa
V
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Ingredion
INGR
|
$21M |
| 4 |
Alibaba
BABA
|
$17M |
| 5 |
Crown Castle
CCI
|
$13.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$852M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$63.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.3M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$27.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.8M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 9.9% | 2,056,353 -4,177,606 | -67% | -$852M |
|
2
Microsoft
MSFT
$3.77T
| $69M | 1.63% | 1,243,082 -373,263 | -23% | -$20.7M |
|
3
Exxon Mobil
XOM
$487B
| $62.1M | 1.47% | 796,658 -269,469 | -25% | -$21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $58M | 1.37% | 564,769 -212,035 | -27% | -$21.8M |
|
5
AT&T
T
$209B
| $53.3M | 1.26% | 1,548,389 -248,441 | -14% | -$8.55M |
|
6
Verizon
VZ
$186B
| $49.1M | 1.16% | 1,062,889 -317,788 | -23% | -$14.7M |
|
7
Procter & Gamble
PG
$368B
| $49.1M | 1.16% | 618,526 -113,006 | -15% | -$8.97M |
|
8
Wells Fargo
WFC
$263B
| $47.5M | 1.12% | 874,453 -158,266 | -15% | -$8.6M |
|
9
GE Aerospace
GE
$292B
| $47.3M | 1.12% | 1,517,325 -231,104 | -13% | -$7.2M |
|
10
Coca-Cola
KO
$297B
| $45.8M | 1.08% | 1,065,498 -149,209 | -12% | -$6.41M |
|
11
Royal Bank of Canada
RY
$205B
| $44M | 1.04% | 593,364 +106,167 | +22% | +$7.87M |
|
12
PepsiCo
PEP
$204B
| $43.3M | 1.02% | 433,796 -178,256 | -29% | -$17.8M |
|
13
Pfizer
PFE
$141B
| $43.3M | 1.02% | 1,340,945 -464,702 | -26% | -$15M |
|
14
McDonald's
MCD
$224B
| $40.6M | 0.96% | 343,738 -144,601 | -30% | -$17.1M |
|
15
Toronto Dominion Bank
TD
$128B
| $40.4M | 0.95% | 745,036 +63,495 | +9% | +$3.44M |
|
16
Chevron
CVX
$324B
| $36.7M | 0.87% | 407,629 -98,569 | -19% | -$8.87M |
|
17
IBM
IBM
$227B
| $36M | 0.85% | 261,477 -31,890 | -11% | -$4.39M |
|
18
Intel
INTC
$107B
| $34.7M | 0.82% | 1,006,603 -378,602 | -27% | -$13M |
|
19
Merck
MRK
$210B
| $34.6M | 0.82% | 654,887 -373,903 | -36% | -$19.7M |
|
|
20
Visa
V
$683B
| $33.9M | 0.8% | 437,298 +312,804 | +251% | +$24.3M |
|
21
Home Depot
HD
$405B
| $33.9M | 0.8% | 255,954 -95,701 | -27% | -$12.7M |
|
22
Duke Energy
DUK
$95.3B
| $33M | 0.78% | 462,181 -88,912 | -16% | -$6.35M |
|
23
Altria Group
MO
$113B
| $32.3M | 0.76% | 555,010 -201,673 | -27% | -$11.7M |
|
24
Public Storage
PSA
$51.7B
| $31.3M | 0.74% | 126,281 -31,022 | -20% | -$7.68M |
|
25
Southern Company
SO
$102B
| $30.7M | 0.73% | 656,729 -124,209 | -16% | -$5.81M |
|