SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.63%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+3.2%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
967
New
57
Increased
467
Reduced
321
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Comcast
CMCSA
|
$10.4M |
| 4 |
Oracle
ORCL
|
$9.63M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 12.12% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $81.4M | 1.89% | 867,880 +111,027 | +15% | +$10.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $73.4M | 1.7% | 604,850 +75,654 | +14% | +$9.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $70.3M | 1.63% | 1,374,529 +181,991 | +15% | +$9.31M |
|
4
AT&T
T
$209B
| $66.4M | 1.54% | 1,537,233 +97,418 | +7% | +$4.21M |
|
5
Verizon
VZ
$186B
| $56.8M | 1.32% | 1,017,363 +34,602 | +4% | +$1.93M |
|
6
Procter & Gamble
PG
$368B
| $56.6M | 1.31% | 669,008 +76,334 | +13% | +$6.46M |
|
7
GE Aerospace
GE
$292B
| $52M | 1.21% | 1,652,173 +192,252 | +13% | +$6.05M |
|
8
Pfizer
PFE
$141B
| $49.5M | 1.15% | 1,405,771 +104,157 | +8% | +$3.67M |
|
9
Coca-Cola
KO
$297B
| $48.6M | 1.13% | 1,071,177 +77,824 | +8% | +$3.53M |
|
10
PepsiCo
PEP
$204B
| $46.4M | 1.08% | 437,517 +40,135 | +10% | +$4.25M |
|
11
Chevron
CVX
$324B
| $44.7M | 1.04% | 425,939 +33,713 | +9% | +$3.53M |
|
12
Wells Fargo
WFC
$263B
| $42.5M | 0.99% | 897,605 +65,953 | +8% | +$3.12M |
|
13
McDonald's
MCD
$224B
| $40.4M | 0.94% | 335,799 +18,539 | +6% | +$2.23M |
|
14
IBM
IBM
$227B
| $39.5M | 0.92% | 260,321 +14,437 | +6% | +$2.19M |
|
15
Visa
V
$683B
| $39.3M | 0.91% | 530,442 +84,046 | +19% | +$6.23M |
|
16
Merck
MRK
$210B
| $38.8M | 0.9% | 673,463 +52,501 | +8% | +$3.02M |
|
17
Toronto Dominion Bank
TD
$128B
| $38M | 0.88% | 684,813 -23,841 | -3% | -$1.32M |
|
18
Altria Group
MO
$113B
| $37.5M | 0.87% | 543,715 +41,421 | +8% | +$2.86M |
|
19
Home Depot
HD
$405B
| $36.9M | 0.85% | 288,587 +39,559 | +16% | +$5.05M |
|
20
Intel
INTC
$107B
| $36.5M | 0.85% | 1,114,222 +93,104 | +9% | +$3.05M |
|
21
Duke Energy
DUK
$95.3B
| $36.4M | 0.85% | 424,837 +8,331 | +2% | +$715K |
|
22
Royal Bank of Canada
RY
$205B
| $36.3M | 0.84% | 475,764 -94,124 | -17% | -$7.19M |
|
|
23
Oracle
ORCL
$635B
| $34.1M | 0.79% | 833,183 +235,365 | +39% | +$9.63M |
|
24
General Mills
GIS
$26.4B
| $33.6M | 0.78% | 471,641 +1,596 | +0.3% | +$114K |
|
25
Southern Company
SO
$102B
| $32.6M | 0.76% | 608,351 +13,696 | +2% | +$735K |
|