SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.8%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-23%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,247
New
6
Increased
75
Reduced
1,047
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$48.4M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$10.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
Visa
V
|
$5.88M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
$4.93M |
| 4 |
American Electric Power
AEP
|
$4.57M |
| 5 |
Thomson Reuters
TRI
|
$4.39M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $148M | 4.11% | 580,723 -3,690 | -0.6% | -$938K |
|
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.06% | 923,399 -77,424 | -8% | -$12.2M |
|
|
3
Alibaba
BABA
$322B
| $118M | 3.28% | 605,206 +248,702 | +70% | +$48.4M |
|
|
4
Amazon
AMZN
$2.44T
| $96.2M | 2.68% | 49,362 +5,874 | +14% | +$11.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $51.1M | 1.42% | 389,687 -7,112 | -2% | -$933K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 1.33% | 41,105 +8,443 | +26% | +$9.81M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 1.31% | 282,368 +68,101 | +32% | +$11.4M |
|
8
Newmont
NEM
$81.7B
| $43.3M | 1.21% | 956,566 +52,557 | +6% | +$2.38M |
|
|
9
Visa
V
$683B
| $41.1M | 1.14% | 254,907 -36,488 | -13% | -$5.88M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 1.14% | 35,057 +4,192 | +14% | +$4.87M |
|
11
Verizon
VZ
$186B
| $38.4M | 1.07% | 714,581 -50,632 | -7% | -$2.72M |
|
12
PepsiCo
PEP
$204B
| $32.9M | 0.92% | 273,907 -14,811 | -5% | -$1.78M |
|
13
Procter & Gamble
PG
$368B
| $32.3M | 0.9% | 293,511 -23,306 | -7% | -$2.56M |
|
14
AT&T
T
$209B
| $32.2M | 0.9% | 1,105,770 -133,215 | -11% | -$3.88M |
|
15
Home Depot
HD
$405B
| $30.9M | 0.86% | 165,650 -22,162 | -12% | -$4.14M |
|
16
Coca-Cola
KO
$297B
| $29.9M | 0.83% | 675,631 -53,858 | -7% | -$2.38M |
|
17
Mastercard
MA
$538B
| $27.7M | 0.77% | 114,487 -6,720 | -6% | -$1.62M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $27.5M | 0.77% | 1,508,228 +553,403 | +58% | +$10.1M |
|
19
Walmart
WMT
$774B
| $26.1M | 0.73% | 229,836 -18,668 | -8% | -$2.12M |
|
20
Intel
INTC
$107B
| $25.9M | 0.72% | 478,485 -59,409 | -11% | -$3.22M |
|
21
Pfizer
PFE
$141B
| $25.8M | 0.72% | 789,422 -50,621 | -6% | -$1.65M |
|
22
McDonald's
MCD
$224B
| $25.5M | 0.71% | 154,321 -19,958 | -11% | -$3.3M |
|
23
Walt Disney
DIS
$213B
| $25.1M | 0.7% | 259,858 -14,255 | -5% | -$1.38M |
|
24
UnitedHealth
UNH
$281B
| $25M | 0.7% | 100,363 -7,323 | -7% | -$1.83M |
|
25
JPMorgan Chase
JPM
$829B
| $24.5M | 0.68% | 272,437 -26,512 | -9% | -$2.39M |
|