SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.7%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,231
New
93
Increased
254
Reduced
172
Closed
35
Top Buys
| 1 |
Trimble
TRMB
|
$9.41M |
| 2 |
W.P. Carey
WPC
|
$5.41M |
| 3 |
Dominion Energy
D
|
$4.36M |
| 4 |
Honeywell
HON
|
$4.34M |
| 5 |
Evergy
EVRG
|
$4.15M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$12M |
| 2 |
GG
Goldcorp Inc
GG
|
$9.27M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$7.26M |
| 4 |
Eli Lilly
LLY
|
$6.33M |
| 5 |
IBM
IBM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 2.75% | 1,058,829 +6,457 | +0.6% | +$762K |
|
2
Apple
AAPL
$3.45T
| $101M | 2.22% | 530,766 -6,024 | -1% | -$1.14M |
|
3
Amazon
AMZN
$2.44T
| $81.8M | 1.8% | 45,916 +382 | +0.8% | +$680K |
|
4
Alibaba
BABA
$322B
| $65.7M | 1.45% | 359,893 +7,904 | +2% | +$1.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $62.7M | 1.38% | 448,606 -8,706 | -2% | -$1.22M |
|
6
Visa
V
$683B
| $57.3M | 1.26% | 366,680 +1,908 | +0.5% | +$298K |
|
7
Exxon Mobil
XOM
$487B
| $56.2M | 1.24% | 695,180 +4,348 | +0.6% | +$351K |
|
8
Verizon
VZ
$186B
| $47.3M | 1.04% | 799,786 +52,175 | +7% | +$3.09M |
|
9
AT&T
T
$209B
| $44.8M | 0.99% | 1,429,818 -113,392 | -7% | -$3.56M |
|
10
Procter & Gamble
PG
$368B
| $43.5M | 0.96% | 418,365 -9,029 | -2% | -$939K |
|
11
Home Depot
HD
$405B
| $43.2M | 0.95% | 225,297 +3,050 | +1% | +$585K |
|
12
Pfizer
PFE
$141B
| $41.5M | 0.91% | 976,004 -41,012 | -4% | -$1.74M |
|
13
McDonald's
MCD
$224B
| $41.2M | 0.91% | 216,778 -6,937 | -3% | -$1.32M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 0.9% | 34,630 +542 | +2% | +$636K |
|
15
JPMorgan Chase
JPM
$829B
| $39.9M | 0.88% | 394,528 -2,369 | -0.6% | -$240K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 0.87% | 33,631 +381 | +1% | +$448K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 0.86% | 233,652 +4,284 | +2% | +$714K |
|
18
PepsiCo
PEP
$204B
| $38.6M | 0.85% | 315,069 +143 | +0% | +$17.5K |
|
19
Chevron
CVX
$324B
| $38.4M | 0.85% | 311,743 -6,166 | -2% | -$760K |
|
20
Intel
INTC
$107B
| $36.9M | 0.81% | 686,253 +13,920 | +2% | +$748K |
|
21
Coca-Cola
KO
$297B
| $36.6M | 0.81% | 780,081 +1,282 | +0.2% | +$60.1K |
|
22
Mastercard
MA
$538B
| $35.5M | 0.78% | 150,821 +610 | +0.4% | +$144K |
|
23
Cisco
CSCO
$274B
| $35.4M | 0.78% | 655,287 -36,466 | -5% | -$1.97M |
|
24
Comcast
CMCSA
$125B
| $35.3M | 0.78% | 884,040 +20,916 | +2% | +$836K |
|
25
UnitedHealth
UNH
$281B
| $33.7M | 0.74% | 136,170 -1,545 | -1% | -$382K |
|