SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.61%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+3.9%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,198
New
90
Increased
226
Reduced
498
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
SSR Mining
SSRM
|
$13.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$9.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.4M |
| 2 |
Northrop Grumman
NOC
|
$7.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$7.48M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$6.67M |
| 5 |
Pfizer
PFE
|
$4.73M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 2.77% | 621,717 +66,641 | +12% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $136M | 2.68% | 1,185,842 -34,788 | -3% | -$3.98M |
|
|
3
Amazon
AMZN
$2.44T
| $97M | 1.92% | 48,441 +6,761 | +16% | +$13.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $65.5M | 1.29% | 474,355 +19,203 | +4% | +$2.65M |
|
5
Exxon Mobil
XOM
$487B
| $65.3M | 1.29% | 768,021 -17,344 | -2% | -$1.47M |
|
6
Alibaba
BABA
$322B
| $60.7M | 1.2% | 368,472 -3,819 | -1% | -$629K |
|
7
Visa
V
$683B
| $58.7M | 1.16% | 391,364 -24,139 | -6% | -$3.62M |
|
8
AT&T
T
$209B
| $56M | 1.11% | 1,668,179 -3,346 | -0.2% | -$112K |
|
9
JPMorgan Chase
JPM
$829B
| $51.3M | 1.01% | 454,481 -16,995 | -4% | -$1.92M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 0.96% | 40,212 +4,862 | +14% | +$5.87M |
|
|
11
Pfizer
PFE
$141B
| $48.4M | 0.96% | 1,098,560 -107,277 | -9% | -$4.73M |
|
12
Home Depot
HD
$405B
| $46.7M | 0.92% | 225,464 +488 | +0.2% | +$101K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $45.9M | 0.91% | 38,436 +6,553 | +21% | +$7.82M |
|
14
Verizon
VZ
$186B
| $44.2M | 0.87% | 828,406 -18,498 | -2% | -$988K |
|
15
Chevron
CVX
$324B
| $43.1M | 0.85% | 352,622 -7,419 | -2% | -$907K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $43M | 0.85% | 261,398 +30,306 | +13% | +$4.98M |
|
17
McDonald's
MCD
$224B
| $41.2M | 0.81% | 246,294 -5,651 | -2% | -$945K |
|
18
UnitedHealth
UNH
$281B
| $40.3M | 0.8% | 151,507 +7,530 | +5% | +$2M |
|
19
Mastercard
MA
$538B
| $40.3M | 0.8% | 180,954 -8,258 | -4% | -$1.84M |
|
20
Coca-Cola
KO
$297B
| $39.3M | 0.78% | 851,096 -22,885 | -3% | -$1.06M |
|
21
Procter & Gamble
PG
$368B
| $39.1M | 0.77% | 469,177 -11,441 | -2% | -$952K |
|
22
Bank of America
BAC
$376B
| $38.9M | 0.77% | 1,319,981 -39,874 | -3% | -$1.17M |
|
23
Cisco
CSCO
$274B
| $38.3M | 0.76% | 787,750 -61,842 | -7% | -$3.01M |
|
24
Wells Fargo
WFC
$263B
| $37.3M | 0.74% | 710,591 -19,655 | -3% | -$1.03M |
|
25
Intel
INTC
$107B
| $36.9M | 0.73% | 780,265 +53,853 | +7% | +$2.55M |
|