SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.31%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,171
New
12
Increased
137
Reduced
894
Closed
33
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.7M |
| 2 |
TJX Companies
TJX
|
$8.46M |
| 3 |
Comcast
CMCSA
|
$7.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.88M |
| 5 |
Charles Schwab
SCHW
|
$6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.4M |
| 3 |
AET
Aetna Inc
AET
|
$12.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.48M |
| 5 |
Fidelity National Information Services
FIS
|
$7.91M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $107M | 2.66% | 1,052,372 -133,470 | -11% | -$13.6M |
|
|
2
Apple
AAPL
$3.45T
| $84.7M | 2.11% | 536,790 -84,927 | -14% | -$13.4M |
|
3
Amazon
AMZN
$2.44T
| $68.4M | 1.7% | 45,534 -2,907 | -6% | -$4.37M |
|
4
Johnson & Johnson
JNJ
$427B
| $59M | 1.47% | 457,312 -17,043 | -4% | -$2.2M |
|
5
Alibaba
BABA
$322B
| $48.2M | 1.2% | 351,989 -16,483 | -4% | -$2.26M |
|
6
Visa
V
$683B
| $48.1M | 1.2% | 364,772 -26,592 | -7% | -$3.51M |
|
7
Exxon Mobil
XOM
$487B
| $47.1M | 1.17% | 690,832 -77,189 | -10% | -$5.26M |
|
8
Pfizer
PFE
$141B
| $44.4M | 1.11% | 1,017,016 -81,544 | -7% | -$3.56M |
|
9
AT&T
T
$209B
| $44M | 1.1% | 1,543,210 -124,969 | -7% | -$3.57M |
|
10
Verizon
VZ
$186B
| $42M | 1.05% | 747,611 -80,795 | -10% | -$4.54M |
|
11
McDonald's
MCD
$224B
| $39.7M | 0.99% | 223,715 -22,579 | -9% | -$4.01M |
|
12
Procter & Gamble
PG
$368B
| $39.3M | 0.98% | 427,394 -41,783 | -9% | -$3.84M |
|
13
JPMorgan Chase
JPM
$829B
| $38.7M | 0.97% | 396,897 -57,584 | -13% | -$5.62M |
|
14
Home Depot
HD
$405B
| $38.2M | 0.95% | 222,247 -3,217 | -1% | -$553K |
|
15
Coca-Cola
KO
$297B
| $36.9M | 0.92% | 778,799 -72,297 | -8% | -$3.42M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 0.88% | 34,088 -4,348 | -11% | -$4.5M |
|
17
PepsiCo
PEP
$204B
| $34.8M | 0.87% | 314,926 -1,412 | -0.4% | -$156K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 0.87% | 33,250 -6,962 | -17% | -$7.28M |
|
19
Chevron
CVX
$324B
| $34.6M | 0.86% | 317,909 -34,713 | -10% | -$3.78M |
|
20
UnitedHealth
UNH
$281B
| $34.3M | 0.86% | 137,715 -13,792 | -9% | -$3.44M |
|
21
Walt Disney
DIS
$213B
| $32M | 0.8% | 291,738 +8,106 | +3% | +$889K |
|
22
Merck
MRK
$210B
| $31.7M | 0.79% | 415,419 -94,166 | -18% | -$7.2M |
|
23
Intel
INTC
$107B
| $31.6M | 0.79% | 672,333 -107,932 | -14% | -$5.07M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 0.75% | 229,368 -32,030 | -12% | -$4.2M |
|
25
Cisco
CSCO
$274B
| $30M | 0.75% | 691,753 -95,997 | -12% | -$4.16M |
|