SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.38B
AUM Growth
+$4.38B
(-3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
859
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$22M |
| 2 |
Newmont
NEM
|
$16M |
| 3 |
Fidelity National Information Services
FIS
|
$12.1M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$11.6M |
| 5 |
AngloGold Ashanti
AU
|
$7.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.2M |
| 3 |
Baxter International
BAX
|
$9.52M |
| 4 |
Equifax
EFX
|
$8.9M |
| 5 |
Visa
V
|
$8.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 3.11% | 608,745 +98,293 | +19% | +$22M |
|
|
2
Microsoft
MSFT
$3.77T
| $135M | 3.08% | 969,020 -121,844 | -11% | -$16.9M |
|
3
Amazon
AMZN
$2.44T
| $77.1M | 1.76% | 44,387 +29 | +0.1% | +$50.3K |
|
4
Alibaba
BABA
$322B
| $57.7M | 1.32% | 344,976 +10,475 | +3% | +$1.75M |
|
5
Johnson & Johnson
JNJ
$427B
| $53.1M | 1.21% | 410,637 -22,614 | -5% | -$2.93M |
|
|
6
Visa
V
$683B
| $51.4M | 1.17% | 298,860 -50,175 | -14% | -$8.63M |
|
7
AT&T
T
$209B
| $48.3M | 1.1% | 1,276,458 -90,358 | -7% | -$3.42M |
|
8
Procter & Gamble
PG
$368B
| $46.5M | 1.06% | 373,692 -19,725 | -5% | -$2.45M |
|
9
Home Depot
HD
$405B
| $46.4M | 1.06% | 199,945 -18,274 | -8% | -$4.24M |
|
10
Verizon
VZ
$186B
| $44.9M | 1.02% | 743,129 -51,236 | -6% | -$3.09M |
|
11
JPMorgan Chase
JPM
$829B
| $43.3M | 0.99% | 368,129 -9,854 | -3% | -$1.16M |
|
12
Exxon Mobil
XOM
$487B
| $41.8M | 0.95% | 592,121 -81,099 | -12% | -$5.73M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 0.91% | 32,601 -618 | -2% | -$755K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 0.91% | 223,126 -3,281 | -1% | -$584K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 0.9% | 32,268 -481 | -1% | -$586K |
|
16
Coca-Cola
KO
$297B
| $39.2M | 0.9% | 720,920 -53,092 | -7% | -$2.89M |
|
17
PepsiCo
PEP
$204B
| $38.4M | 0.88% | 279,747 -25,545 | -8% | -$3.5M |
|
18
McDonald's
MCD
$224B
| $37.5M | 0.86% | 174,834 -31,003 | -15% | -$6.66M |
|
19
Walt Disney
DIS
$213B
| $36.4M | 0.83% | 278,995 +582 | +0.2% | +$75.8K |
|
|
20
Newmont
NEM
$81.7B
| $35.9M | 0.82% | 947,506 +423,067 | +81% | +$16M |
|
21
Comcast
CMCSA
$125B
| $35M | 0.8% | 776,489 -85,786 | -10% | -$3.87M |
|
22
Chevron
CVX
$324B
| $34.4M | 0.79% | 289,899 -14,105 | -5% | -$1.67M |
|
23
Mastercard
MA
$538B
| $32.8M | 0.75% | 120,936 -7,421 | -6% | -$2.02M |
|
24
Intel
INTC
$107B
| $31.7M | 0.72% | 615,965 -16,729 | -3% | -$862K |
|
25
Pfizer
PFE
$141B
| $31.3M | 0.72% | 871,768 -53,861 | -6% | -$1.94M |
|