SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.62%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-1.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
942
New
41
Increased
232
Reduced
578
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$419M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$5.59M |
| 4 |
Ingredion
INGR
|
$5.3M |
| 5 |
PPG Industries
PPG
|
$4.87M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Technology | 11.45% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88M | 2.11% | +1,983,406 | New | +$88M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.5M | 1.64% | +3,042,760 | New | +$68.5M |
|
3
Microsoft
MSFT
$3.77T
| $65.9M | 1.58% | 1,192,538 -50,544 | -4% | -$2.79M |
|
4
Exxon Mobil
XOM
$487B
| $63.3M | 1.51% | 756,853 -39,805 | -5% | -$3.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $57.3M | 1.37% | 529,196 -35,573 | -6% | -$3.85M |
|
6
AT&T
T
$209B
| $56.4M | 1.35% | 1,439,815 -108,574 | -7% | -$4.25M |
|
7
Verizon
VZ
$186B
| $53.1M | 1.27% | 982,761 -80,128 | -8% | -$4.33M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $49.7M | 1.19% | +628,932 | New | +$49.7M |
|
9
Procter & Gamble
PG
$368B
| $48.8M | 1.17% | 592,674 -25,852 | -4% | -$2.13M |
|
10
GE Aerospace
GE
$292B
| $46.4M | 1.11% | 1,459,921 -57,404 | -4% | -$1.82M |
|
11
Coca-Cola
KO
$297B
| $46.1M | 1.1% | 993,353 -72,145 | -7% | -$3.35M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $44.8M | 1.07% | +806,842 | New | +$44.8M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.8M | 1.03% | +631,540 | New | +$42.8M |
|
14
Royal Bank of Canada
RY
$205B
| $42.7M | 1.02% | 569,888 -23,476 | -4% | -$1.76M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.9M | 1% | +788,739 | New | +$41.9M |
|
16
PepsiCo
PEP
$204B
| $40.7M | 0.98% | 397,382 -36,414 | -8% | -$3.73M |
|
17
Wells Fargo
WFC
$263B
| $40.2M | 0.96% | 831,652 -42,801 | -5% | -$2.07M |
|
18
McDonald's
MCD
$224B
| $39.9M | 0.95% | 317,260 -26,478 | -8% | -$3.33M |
|
19
Toronto Dominion Bank
TD
$128B
| $39.7M | 0.95% | 708,654 -36,382 | -5% | -$2.04M |
|
20
Pfizer
PFE
$141B
| $38.6M | 0.92% | 1,301,614 -39,331 | -3% | -$1.17M |
|
21
Chevron
CVX
$324B
| $37.4M | 0.9% | 392,226 -15,403 | -4% | -$1.47M |
|
22
IBM
IBM
$227B
| $37.2M | 0.89% | 245,884 -15,593 | -6% | -$2.36M |
|
23
Visa
V
$683B
| $34.1M | 0.82% | 446,396 +9,098 | +2% | +$696K |
|
24
Duke Energy
DUK
$95.3B
| $33.6M | 0.8% | 416,506 -45,675 | -10% | -$3.69M |
|
25
Home Depot
HD
$405B
| $33.2M | 0.8% | 249,028 -6,926 | -3% | -$924K |
|