SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+6.7%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,146
New
75
Increased
333
Reduced
605
Closed
47
Top Buys
| 1 |
Comcast
CMCSA
|
$14.9M |
| 2 |
S&P Global
SPGI
|
$10.2M |
| 3 |
CSX Corp
CSX
|
$9.79M |
| 4 |
Enbridge
ENB
|
$8.54M |
| 5 |
Applied Materials
AMAT
|
$8.13M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.58M |
| 2 |
Invesco
IVZ
|
$5.46M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.3M |
| 4 |
iRobot
IRBT
|
$3.44M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.08M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.6M | 1.79% | 568,186 -16,187 | -3% | -$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $71.8M | 1.58% | 1,090,121 -4,771 | -0.4% | -$314K |
|
3
Exxon Mobil
XOM
$487B
| $65.3M | 1.43% | 796,038 +6,738 | +0.9% | +$553K |
|
4
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.33% | 484,501 -6,078 | -1% | -$757K |
|
5
AT&T
T
$209B
| $51.8M | 1.14% | 1,245,965 +5,354 | +0.4% | +$222K |
|
6
Visa
V
$683B
| $48.3M | 1.06% | 542,940 +38,350 | +8% | +$3.41M |
|
7
Wells Fargo
WFC
$263B
| $46.8M | 1.03% | 839,926 -7,781 | -0.9% | -$433K |
|
8
PepsiCo
PEP
$204B
| $41.7M | 0.92% | 372,671 +9,667 | +3% | +$1.08M |
|
9
Pfizer
PFE
$141B
| $41.6M | 0.92% | 1,217,435 +19,646 | +2% | +$672K |
|
10
GE Aerospace
GE
$292B
| $40.6M | 0.89% | 1,361,957 -32,357 | -2% | -$964K |
|
11
Verizon
VZ
$186B
| $38.5M | 0.85% | 790,728 +73,686 | +10% | +$3.59M |
|
12
Chevron
CVX
$324B
| $38.1M | 0.84% | 354,621 +223 | +0.1% | +$23.9K |
|
13
IBM
IBM
$227B
| $37.7M | 0.83% | 216,377 +12,965 | +6% | +$2.26M |
|
14
Alibaba
BABA
$322B
| $37.6M | 0.83% | 348,898 +15,956 | +5% | +$1.72M |
|
15
Bank of America
BAC
$376B
| $37.2M | 0.82% | 1,578,582 -76,677 | -5% | -$1.81M |
|
16
Coca-Cola
KO
$297B
| $37.2M | 0.82% | 876,901 +4,101 | +0.5% | +$174K |
|
17
Royal Bank of Canada
RY
$205B
| $37.2M | 0.82% | 384,062 -8,647 | -2% | -$837K |
|
18
Home Depot
HD
$405B
| $36.1M | 0.79% | 245,649 +4,403 | +2% | +$646K |
|
19
Merck
MRK
$210B
| $35.6M | 0.78% | 560,680 +7,143 | +1% | +$454K |
|
20
McDonald's
MCD
$224B
| $35M | 0.77% | 269,919 +5,430 | +2% | +$704K |
|
21
Philip Morris
PM
$260B
| $33.6M | 0.74% | 297,737 +16,988 | +6% | +$1.92M |
|
22
Intel
INTC
$107B
| $33M | 0.72% | 913,536 -3,520 | -0.4% | -$127K |
|
23
Oracle
ORCL
$635B
| $32.7M | 0.72% | 733,058 +27,674 | +4% | +$1.23M |
|
24
Amazon
AMZN
$2.44T
| $32.4M | 0.71% | 36,533 +3,624 | +11% | +$3.21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 0.69% | 221,177 -2,044 | -0.9% | -$290K |
|