SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.73%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,092
New
169
Increased
139
Reduced
637
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$72.7M |
| 2 |
Amazon
AMZN
|
$29.9M |
| 3 |
Scotiabank
BNS
|
$27M |
| 4 |
Automatic Data Processing
ADP
|
$25.3M |
| 5 |
Bank of Montreal
BMO
|
$24.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10.6M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.73M |
| 4 |
PG&E
PCG
|
$6.59M |
| 5 |
BCE
BCE
|
$6.59M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 13.66% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $75.6M | 1.57% | 865,787 -2,093 | -0.2% | -$183K |
|
2
Microsoft
MSFT
$3.77T
| $73M | 1.52% | 1,267,760 -106,769 | -8% | -$6.15M |
|
|
3
Apple
AAPL
$3.45T
| $72.7M | 1.51% | +642,660 | New | +$72.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $69.9M | 1.45% | 591,884 -12,966 | -2% | -$1.53M |
|
5
AT&T
T
$209B
| $59.9M | 1.24% | 1,473,765 -63,468 | -4% | -$2.58M |
|
6
Procter & Gamble
PG
$368B
| $56.9M | 1.18% | 633,879 -35,129 | -5% | -$3.15M |
|
7
Verizon
VZ
$186B
| $51.6M | 1.07% | 993,294 -24,069 | -2% | -$1.25M |
|
8
PepsiCo
PEP
$204B
| $46.8M | 0.97% | 430,078 -7,439 | -2% | -$809K |
|
9
GE Aerospace
GE
$292B
| $46.5M | 0.97% | 1,569,034 -83,139 | -5% | -$2.46M |
|
10
Pfizer
PFE
$141B
| $45.7M | 0.95% | 1,350,705 -55,066 | -4% | -$1.87M |
|
11
Visa
V
$683B
| $44.4M | 0.92% | 537,329 +6,887 | +1% | +$570K |
|
12
Chevron
CVX
$324B
| $43.8M | 0.91% | 425,733 -206 | -0% | -$21.2K |
|
13
Coca-Cola
KO
$297B
| $43.3M | 0.9% | 1,023,715 -47,462 | -4% | -$2.01M |
|
14
Merck
MRK
$210B
| $40.6M | 0.84% | 650,668 -22,795 | -3% | -$1.42M |
|
15
Wells Fargo
WFC
$263B
| $40M | 0.83% | 903,962 +6,357 | +0.7% | +$281K |
|
16
IBM
IBM
$227B
| $39.7M | 0.83% | 250,201 -10,120 | -4% | -$1.61M |
|
17
Intel
INTC
$107B
| $37.1M | 0.77% | 981,627 -132,595 | -12% | -$5.01M |
|
18
McDonald's
MCD
$224B
| $37M | 0.77% | 320,799 -15,000 | -4% | -$1.73M |
|
19
Alibaba
BABA
$322B
| $35.4M | 0.74% | 334,628 -2,600 | -0.8% | -$275K |
|
20
Royal Bank of Canada
RY
$205B
| $35.3M | 0.73% | 433,834 -41,930 | -9% | -$3.41M |
|
21
Home Depot
HD
$405B
| $35.2M | 0.73% | 273,520 -15,067 | -5% | -$1.94M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 0.72% | 43,072 +1,251 | +3% | +$1.01M |
|
23
Oracle
ORCL
$635B
| $32.9M | 0.68% | 838,188 +5,005 | +0.6% | +$197K |
|
24
Duke Energy
DUK
$95.3B
| $32.6M | 0.68% | 406,861 -17,976 | -4% | -$1.44M |
|
25
Altria Group
MO
$113B
| $32.4M | 0.67% | 512,834 -30,881 | -6% | -$1.95M |
|