SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.48%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,131
New
21
Increased
245
Reduced
232
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Dell
DELL
|
$8.61M |
| 3 |
Allstate
ALL
|
$8.49M |
| 4 |
Yum China
YUMC
|
$8.44M |
| 5 |
Procter & Gamble
PG
|
$8.15M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$10.4M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$8.18M |
| 3 |
Arch Capital
ACGL
|
$8.12M |
| 4 |
Duke Energy
DUK
|
$5.77M |
| 5 |
Goldman Sachs
GS
|
$5.24M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.1M | 1.69% | 549,456 -18,730 | -3% | -$2.7M |
|
2
Microsoft
MSFT
$3.77T
| $77.5M | 1.66% | 1,124,427 +34,306 | +3% | +$2.36M |
|
3
Exxon Mobil
XOM
$487B
| $65.3M | 1.39% | 808,400 +12,362 | +2% | +$998K |
|
4
Johnson & Johnson
JNJ
$427B
| $64.7M | 1.38% | 489,384 +4,883 | +1% | +$646K |
|
5
Alibaba
BABA
$322B
| $51.2M | 1.09% | 363,203 +14,305 | +4% | +$2.02M |
|
6
Visa
V
$683B
| $50.6M | 1.08% | 539,688 -3,252 | -0.6% | -$305K |
|
7
AT&T
T
$209B
| $48.5M | 1.04% | 1,284,670 +38,705 | +3% | +$1.46M |
|
8
Wells Fargo
WFC
$263B
| $42.3M | 0.9% | 763,954 -75,972 | -9% | -$4.21M |
|
9
PepsiCo
PEP
$204B
| $41.5M | 0.89% | 359,106 -13,565 | -4% | -$1.57M |
|
10
McDonald's
MCD
$224B
| $41.4M | 0.88% | 270,278 +359 | +0.1% | +$55K |
|
11
Pfizer
PFE
$141B
| $40.8M | 0.87% | 1,213,860 -3,575 | -0.3% | -$120K |
|
|
12
JPMorgan Chase
JPM
$829B
| $40.7M | 0.87% | 444,972 +114,382 | +35% | +$10.5M |
|
13
Coca-Cola
KO
$297B
| $39.6M | 0.85% | 883,157 +6,256 | +0.7% | +$281K |
|
14
3M
MMM
$82.8B
| $39.3M | 0.84% | 188,762 +29,835 | +19% | +$6.21M |
|
15
Oracle
ORCL
$635B
| $38.7M | 0.83% | 772,543 +39,485 | +5% | +$1.98M |
|
|
16
Procter & Gamble
PG
$368B
| $38.6M | 0.82% | 442,773 +93,464 | +27% | +$8.15M |
|
17
Bank of America
BAC
$376B
| $38.3M | 0.82% | 1,576,658 -1,924 | -0.1% | -$46.7K |
|
18
Philip Morris
PM
$260B
| $38.2M | 0.82% | 325,504 +27,767 | +9% | +$3.26M |
|
19
GE Aerospace
GE
$292B
| $37.6M | 0.8% | 1,392,298 +30,341 | +2% | +$820K |
|
20
Home Depot
HD
$405B
| $37.4M | 0.8% | 244,005 -1,644 | -0.7% | -$252K |
|
21
Chevron
CVX
$324B
| $37.4M | 0.8% | 358,460 +3,839 | +1% | +$401K |
|
22
Royal Bank of Canada
RY
$205B
| $36.2M | 0.77% | 385,462 +1,400 | +0.4% | +$131K |
|
23
Merck
MRK
$210B
| $36.1M | 0.77% | 562,624 +1,944 | +0.3% | +$125K |
|
24
Verizon
VZ
$186B
| $35.6M | 0.76% | 798,054 +7,326 | +0.9% | +$327K |
|
25
Amazon
AMZN
$2.44T
| $35.5M | 0.76% | 36,655 +122 | +0.3% | +$118K |
|