SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Holding
1,302
Top Buys
| 1 | +$1.39M | |
| 2 | +$867K | |
| 3 | +$863K | |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| 1 | +$155M | |
| 2 | +$128M | |
| 3 | +$112M | |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $66.2M | 6.64% |
354,566
-890,531
|
|
||
2
Apple
AAPL
$3.67T
| $52.7M | 5.3% |
207,085
-496,424
|
|
||
3
Microsoft
MSFT
$2.94T
| $51.5M | 5.17% |
99,347
-250,090
|
|
||
|
4
Amazon
AMZN
$2.23T
| $29.6M | 2.97% |
134,878
-391,056
|
|
||
5
Broadcom
AVGO
$1.53T
| $21.7M | 2.18% |
65,895
-156,571
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.65T
| $21M | 2.11% |
86,189
-197,708
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.55T
| $20.4M | 2.05% |
27,838
-84,755
|
|
||
8
Tesla
TSLA
$1.47T
| $17.4M | 1.75% |
39,165
-86,210
|
|
||
9
iShares MSCI India ETF
INDA
$8.46B
| $15M | 1.51% |
287,959
+16,200
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $13.1M | 1.32% |
53,943
-144,260
|
|
||
11
JPMorgan Chase
JPM
$764B
| $9.57M | 0.96% |
30,326
-56,685
|
|
||
12
Eli Lilly
LLY
$880B
| $9.3M | 0.93% |
12,193
-32,044
|
|
||
13
Visa
V
$591B
| $9.01M | 0.9% |
26,381
-86,089
|
|
||
14
Mastercard
MA
$444B
| $8.72M | 0.88% |
15,332
-44,503
|
|
||
15
Costco
COST
$447B
| $7.96M | 0.8% |
8,600
-30,239
|
|
||
16
Home Depot
HD
$338B
| $7.78M | 0.78% |
19,211
-28,964
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.08M | 0.71% |
14,078
-57,469
|
|
||
18
Enbridge
ENB
$118B
| $5.67M | 0.57% |
112,346
-92,515
|
|
||
19
Netflix
NFLX
$402B
| $5.64M | 0.57% |
47,030
-92,600
|
|
||
20
IBM
IBM
$231B
| $5.32M | 0.53% |
18,862
-9,644
|
|
||
21
AbbVie
ABBV
$388B
| $5.16M | 0.52% |
22,295
-28,785
|
|
||
22
UnitedHealth
UNH
$256B
| $5.1M | 0.51% |
14,761
-52,151
|
|
||
23
Palantir
PLTR
$361B
| $5.09M | 0.51% |
27,899
-2,960
|
|
||
24
Procter & Gamble
PG
$350B
| $5.01M | 0.5% |
32,591
-19,334
|
|
||
25
GE Aerospace
GE
$314B
| $5M | 0.5% |
16,604
-17,928
|
|