SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.79%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+12%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,159
New
54
Increased
440
Reduced
180
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
Lockheed Martin
LMT
|
$10.6M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.85M |
| 5 |
Wells Fargo
WFC
|
$9.82M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$10.6M |
| 2 |
Dell
DELL
|
$8.49M |
| 3 |
Cintas
CTAS
|
$7.88M |
| 4 |
VMW
VMware, Inc
VMW
|
$6.78M |
| 5 |
Telus
TU
|
$6.4M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.6M | 1.88% | 1,105,693 +112,598 | +11% | +$9.63M |
|
|
2
Apple
AAPL
$3.45T
| $84.6M | 1.68% | 500,055 +61,427 | +14% | +$10.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $73.5M | 1.46% | 879,079 +136,531 | +18% | +$11.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $67.3M | 1.34% | 481,412 +48,015 | +11% | +$6.71M |
|
5
Alibaba
BABA
$322B
| $64.5M | 1.28% | 374,126 +11,223 | +3% | +$1.94M |
|
6
AT&T
T
$209B
| $55.1M | 1.09% | 1,418,265 +241,006 | +20% | +$9.37M |
|
7
JPMorgan Chase
JPM
$829B
| $53.7M | 1.07% | 502,549 +87,063 | +21% | +$9.31M |
|
8
Visa
V
$683B
| $53M | 1.05% | 464,487 -24,252 | -5% | -$2.77M |
|
|
9
Wells Fargo
WFC
$263B
| $51.5M | 1.02% | 849,113 +161,805 | +24% | +$9.82M |
|
10
Chevron
CVX
$324B
| $48.6M | 0.96% | 388,300 +60,303 | +18% | +$7.55M |
|
11
Verizon
VZ
$186B
| $46.9M | 0.93% | 886,618 +156,815 | +21% | +$8.3M |
|
12
Home Depot
HD
$405B
| $45.9M | 0.91% | 242,378 +18,504 | +8% | +$3.51M |
|
13
McDonald's
MCD
$224B
| $45.2M | 0.9% | 262,390 +7,319 | +3% | +$1.26M |
|
14
Pfizer
PFE
$141B
| $44.8M | 0.89% | 1,236,518 +132,379 | +12% | +$4.79M |
|
15
Bank of America
BAC
$376B
| $44.4M | 0.88% | 1,505,211 +159,093 | +12% | +$4.7M |
|
16
3M
MMM
$82.8B
| $43.4M | 0.86% | 184,576 +5,844 | +3% | +$1.38M |
|
17
PepsiCo
PEP
$204B
| $42.7M | 0.85% | 356,109 +20,306 | +6% | +$2.44M |
|
18
Coca-Cola
KO
$297B
| $42.2M | 0.84% | 920,488 +105,886 | +13% | +$4.86M |
|
19
Procter & Gamble
PG
$368B
| $41.7M | 0.83% | 453,398 +34,874 | +8% | +$3.2M |
|
20
Amazon
AMZN
$2.44T
| $41.4M | 0.82% | 35,415 +5,160 | +17% | +$6.03M |
|
21
Intel
INTC
$107B
| $40M | 0.79% | 866,251 +72,832 | +9% | +$3.36M |
|
22
IBM
IBM
$227B
| $38.2M | 0.76% | 248,682 +42,519 | +21% | +$6.52M |
|
23
Philip Morris
PM
$260B
| $36.6M | 0.73% | 345,958 +45,173 | +15% | +$4.77M |
|
24
Oracle
ORCL
$635B
| $35.6M | 0.71% | 753,061 +38,259 | +5% | +$1.81M |
|
25
Cisco
CSCO
$274B
| $34.7M | 0.69% | 906,650 +107,063 | +13% | +$4.1M |
|