SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.03%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-2.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,137
New
18
Increased
360
Reduced
651
Closed
29
Top Buys
| 1 |
Alamos Gold
AGI
|
$10.8M |
| 2 |
Amazon
AMZN
|
$8.75M |
| 3 |
Broadcom
AVGO
|
$8.2M |
| 4 |
Apple
AAPL
|
$8.15M |
| 5 |
AT&T
T
|
$7.1M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15.6M |
| 3 |
Ingredion
INGR
|
$14.9M |
| 4 |
3M
MMM
|
$14.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.96M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 2.47% | 1,220,630 -46,531 | -4% | -$4.59M |
|
|
2
Apple
AAPL
$3.45T
| $103M | 2.11% | 555,076 +44,007 | +9% | +$8.15M |
|
|
3
Amazon
AMZN
$2.44T
| $70.8M | 1.45% | 41,680 +5,146 | +14% | +$8.75M |
|
4
Alibaba
BABA
$322B
| $69.1M | 1.42% | 372,291 -1,416 | -0.4% | -$263K |
|
5
Exxon Mobil
XOM
$487B
| $65M | 1.33% | 785,365 -71,231 | -8% | -$5.89M |
|
6
Johnson & Johnson
JNJ
$427B
| $55.2M | 1.13% | 455,152 -36,290 | -7% | -$4.4M |
|
7
Visa
V
$683B
| $55M | 1.13% | 415,503 -48,872 | -11% | -$6.47M |
|
|
8
AT&T
T
$209B
| $53.7M | 1.1% | 1,671,525 +221,135 | +15% | +$7.1M |
|
9
JPMorgan Chase
JPM
$829B
| $49.1M | 1.01% | 471,476 -24,447 | -5% | -$2.55M |
|
10
Chevron
CVX
$324B
| $45.5M | 0.93% | 360,041 -35,122 | -9% | -$4.44M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.9M | 0.92% | 231,092 +31,610 | +16% | +$6.14M |
|
12
Home Depot
HD
$405B
| $43.9M | 0.9% | 224,976 -21,659 | -9% | -$4.23M |
|
13
Pfizer
PFE
$141B
| $43.7M | 0.9% | 1,205,837 -151,802 | -11% | -$5.51M |
|
14
Verizon
VZ
$186B
| $42.6M | 0.87% | 846,904 -55,217 | -6% | -$2.78M |
|
15
Wells Fargo
WFC
$263B
| $40.5M | 0.83% | 730,246 -74,872 | -9% | -$4.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.9M | 0.82% | 35,350 +2,709 | +8% | +$3.06M |
|
17
McDonald's
MCD
$224B
| $39.5M | 0.81% | 251,945 -35,429 | -12% | -$5.55M |
|
18
Bank of America
BAC
$376B
| $38.3M | 0.79% | 1,359,855 -67,320 | -5% | -$1.9M |
|
19
Coca-Cola
KO
$297B
| $38.3M | 0.79% | 873,981 -58,563 | -6% | -$2.57M |
|
20
Procter & Gamble
PG
$368B
| $37.5M | 0.77% | 480,618 +22,602 | +5% | +$1.76M |
|
21
Mastercard
MA
$538B
| $37.2M | 0.76% | 189,212 -29,079 | -13% | -$5.71M |
|
22
Cisco
CSCO
$274B
| $36.6M | 0.75% | 849,592 -61,408 | -7% | -$2.64M |
|
23
Intel
INTC
$107B
| $36.1M | 0.74% | 726,412 -128,607 | -15% | -$6.39M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 0.73% | 31,883 +5,671 | +22% | +$6.33M |
|
25
UnitedHealth
UNH
$281B
| $35.3M | 0.72% | 143,977 -1,995 | -1% | -$489K |
|