SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
+$40.8M |
| 2 |
Microsoft
MSFT
|
+$35.8M |
| 3 |
Apple
AAPL
|
+$30M |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 3 |
StoneX
SNEX
|
+$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $197M | 6.79% |
1,245,097
+258,412
| +26% | +$40.8M |
|
|
2
Microsoft
MSFT
$3.79T
| $174M | 6% |
349,437
+71,920
| +26% | +$35.8M |
|
|
3
Apple
AAPL
$3.47T
| $144M | 4.98% |
703,509
+146,160
| +26% | +$30M |
|
|
4
Amazon
AMZN
$2.43T
| $115M | 3.98% |
525,934
+99,731
| +23% | +$21.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $83.1M | 2.87% |
112,593
+22,729
| +25% | +$16.8M |
|
6
Broadcom
AVGO
$1.7T
| $61.3M | 2.12% |
222,466
+53,449
| +32% | +$14.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $50.4M | 1.74% |
283,897
+59,603
| +27% | +$10.6M |
|
8
Visa
V
$659B
| $39.9M | 1.38% |
112,470
+18,489
| +20% | +$6.56M |
|
9
Tesla
TSLA
$1.28T
| $39.8M | 1.38% |
125,375
+30,313
| +32% | +$9.63M |
|
10
Costco
COST
$429B
| $38.4M | 1.33% |
38,839
+7,076
| +22% | +$7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $34.9M | 1.21% |
198,203
+43,884
| +28% | +$7.73M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.8M | 1.2% |
71,547
+5,404
| +8% | +$2.63M |
|
13
Eli Lilly
LLY
$677B
| $34.5M | 1.19% |
44,237
+9,433
| +27% | +$7.35M |
|
14
Mastercard
MA
$525B
| $33.6M | 1.16% |
59,835
+10,159
| +20% | +$5.71M |
|
15
JPMorgan Chase
JPM
$844B
| $25.2M | 0.87% |
87,011
+23,248
| +36% | +$6.74M |
|
16
UnitedHealth
UNH
$319B
| $20.9M | 0.72% |
66,912
+11,036
| +20% | +$3.44M |
|
17
Booking.com
BKNG
$177B
| $20.3M | 0.7% |
3,512
+228
| +7% | +$1.32M |
|
18
ServiceNow
NOW
$193B
| $19.8M | 0.68% |
19,282
+2,546
| +15% | +$2.62M |
|
19
Intuit
INTU
$180B
| $19.3M | 0.67% |
24,507
+5,669
| +30% | +$4.46M |
|
20
Netflix
NFLX
$505B
| $18.7M | 0.65% |
13,963
+3,457
| +33% | +$4.63M |
|
21
Moody's
MCO
$91.9B
| $18.7M | 0.64% |
37,188
+5,115
| +16% | +$2.57M |
|
22
Home Depot
HD
$421B
| $17.7M | 0.61% |
48,175
+15,002
| +45% | +$5.5M |
|
23
Intuitive Surgical
ISRG
$161B
| $17.6M | 0.61% |
32,349
+5,984
| +23% | +$3.25M |
|
24
S&P Global
SPGI
$166B
| $16.4M | 0.57% |
31,143
+7,435
| +31% | +$3.92M |
|
25
Cadence Design Systems
CDNS
$93.6B
| $16.3M | 0.56% |
52,755
+4,302
| +9% | +$1.33M |
|