SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-0.36%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
129
Reduced
914
Closed
51
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.35M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.97M |
| 3 |
RenaissanceRe
RNR
|
$4.93M |
| 4 |
Cameco
CCJ
|
$4.77M |
| 5 |
Dow Inc
DOW
|
$4.67M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$14.6M |
| 2 |
Lockheed Martin
LMT
|
$7.81M |
| 3 |
GG
Goldcorp Inc
GG
|
$7M |
| 4 |
Mastercard
MA
|
$5.94M |
| 5 |
Boston Scientific
BSX
|
$4.69M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 16.97% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Healthcare | 10.43% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 3.23% | 1,090,864 +32,035 | +3% | +$4.29M |
|
2
Apple
AAPL
$3.45T
| $101M | 2.24% | 510,452 -20,314 | -4% | -$4.02M |
|
3
Amazon
AMZN
$2.44T
| $84M | 1.86% | 44,358 -1,558 | -3% | -$2.95M |
|
4
Visa
V
$683B
| $60.6M | 1.34% | 349,035 -17,645 | -5% | -$3.06M |
|
5
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.34% | 433,251 -15,355 | -3% | -$2.14M |
|
6
Alibaba
BABA
$322B
| $56.7M | 1.25% | 334,501 -25,392 | -7% | -$4.3M |
|
7
Exxon Mobil
XOM
$487B
| $51.6M | 1.14% | 673,220 -21,960 | -3% | -$1.68M |
|
8
AT&T
T
$209B
| $45.8M | 1.01% | 1,366,816 -63,002 | -4% | -$2.11M |
|
9
Home Depot
HD
$405B
| $45.4M | 1% | 218,219 -7,078 | -3% | -$1.47M |
|
10
Verizon
VZ
$186B
| $45.4M | 1% | 794,365 -5,421 | -0.7% | -$310K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.97% | 226,407 -7,245 | -3% | -$1.4M |
|
12
Procter & Gamble
PG
$368B
| $43.1M | 0.95% | 393,417 -24,948 | -6% | -$2.74M |
|
13
McDonald's
MCD
$224B
| $42.7M | 0.95% | 205,837 -10,941 | -5% | -$2.27M |
|
14
JPMorgan Chase
JPM
$829B
| $42.3M | 0.94% | 377,983 -16,545 | -4% | -$1.85M |
|
15
Pfizer
PFE
$141B
| $40.1M | 0.89% | 925,629 -50,375 | -5% | -$2.18M |
|
16
PepsiCo
PEP
$204B
| $40M | 0.89% | 305,292 -9,777 | -3% | -$1.28M |
|
17
Coca-Cola
KO
$297B
| $39.4M | 0.87% | 774,012 -6,069 | -0.8% | -$309K |
|
18
Walt Disney
DIS
$213B
| $38.9M | 0.86% | 278,413 -5,182 | -2% | -$724K |
|
19
Chevron
CVX
$324B
| $37.8M | 0.84% | 304,004 -7,739 | -2% | -$963K |
|
20
Comcast
CMCSA
$125B
| $36.5M | 0.81% | 862,275 -21,765 | -2% | -$920K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 0.8% | 33,219 -412 | -1% | -$446K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $35.4M | 0.78% | 32,749 -1,881 | -5% | -$2.03M |
|
23
Cisco
CSCO
$274B
| $34M | 0.75% | 620,414 -34,873 | -5% | -$1.91M |
|
|
24
Mastercard
MA
$538B
| $34M | 0.75% | 128,357 -22,464 | -15% | -$5.94M |
|
25
Bank of America
BAC
$376B
| $31.9M | 0.71% | 1,099,326 -52,498 | -5% | -$1.52M |
|