SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-3.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
73
Reduced
884
Closed
53
Top Buys
| 1 |
TAL Education Group
TAL
|
$6.22M |
| 2 |
DuPont de Nemours
DD
|
$4.96M |
| 3 |
Trimble
TRMB
|
$3.11M |
| 4 |
Henry Schein
HSIC
|
$3.1M |
| 5 |
Ingredion
INGR
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 3 |
Microsoft
MSFT
|
$9.78M |
| 4 |
Comcast
CMCSA
|
$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74M | 1.64% | 993,095 -131,332 | -12% | -$9.78M |
|
|
2
Apple
AAPL
$3.45T
| $67.6M | 1.5% | 438,628 -110,828 | -20% | -$17.1M |
|
3
Alibaba
BABA
$322B
| $62.7M | 1.39% | 362,903 -300 | -0.1% | -$51.8K |
|
4
Exxon Mobil
XOM
$487B
| $60.9M | 1.35% | 742,548 -65,852 | -8% | -$5.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.25% | 433,397 -55,987 | -11% | -$7.28M |
|
6
Visa
V
$683B
| $51.4M | 1.14% | 488,739 -50,949 | -9% | -$5.36M |
|
7
AT&T
T
$209B
| $46.1M | 1.03% | 1,177,259 -107,411 | -8% | -$4.21M |
|
8
McDonald's
MCD
$224B
| $40M | 0.89% | 255,071 -15,207 | -6% | -$2.38M |
|
9
JPMorgan Chase
JPM
$829B
| $39.7M | 0.88% | 415,486 -29,486 | -7% | -$2.82M |
|
10
Pfizer
PFE
$141B
| $39.4M | 0.88% | 1,104,139 -109,721 | -9% | -$3.92M |
|
11
Chevron
CVX
$324B
| $38.5M | 0.86% | 327,997 -30,463 | -8% | -$3.58M |
|
12
Procter & Gamble
PG
$368B
| $38.1M | 0.85% | 418,524 -24,249 | -5% | -$2.21M |
|
13
Wells Fargo
WFC
$263B
| $37.9M | 0.84% | 687,308 -76,646 | -10% | -$4.23M |
|
14
3M
MMM
$82.8B
| $37.5M | 0.83% | 178,732 -10,030 | -5% | -$2.11M |
|
15
PepsiCo
PEP
$204B
| $37.4M | 0.83% | 335,803 -23,303 | -6% | -$2.6M |
|
16
Coca-Cola
KO
$297B
| $36.7M | 0.82% | 814,602 -68,555 | -8% | -$3.09M |
|
17
Home Depot
HD
$405B
| $36.6M | 0.81% | 223,874 -20,131 | -8% | -$3.29M |
|
18
Royal Bank of Canada
RY
$205B
| $36.6M | 0.81% | 379,131 -6,331 | -2% | -$611K |
|
19
Verizon
VZ
$186B
| $36.1M | 0.8% | 729,803 -68,251 | -9% | -$3.38M |
|
20
Oracle
ORCL
$635B
| $34.6M | 0.77% | 714,802 -57,741 | -7% | -$2.79M |
|
21
Bank of America
BAC
$376B
| $34.1M | 0.76% | 1,346,118 -230,540 | -15% | -$5.84M |
|
22
Merck
MRK
$210B
| $33.5M | 0.75% | 523,954 -38,670 | -7% | -$2.48M |
|
23
Philip Morris
PM
$260B
| $33.4M | 0.74% | 300,785 -24,719 | -8% | -$2.74M |
|
24
Mastercard
MA
$538B
| $33.2M | 0.74% | 234,885 -22,731 | -9% | -$3.21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 0.71% | 186,810 -35,598 | -16% | -$6.08M |
|