SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.11%
1 Year Est. Return
+24.11%
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Holding
1,311
Top Buys
| 1 | +$40.8M | |
| 2 | +$35.8M | |
| 3 | +$30M | |
| 4 |
Amazon
AMZN
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.8M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $197M | 6.79% |
1,245,097
+258,412
|
|
||
2
Microsoft
MSFT
$3.89T
| $174M | 6% |
349,437
+71,920
|
|
||
3
Apple
AAPL
$4.03T
| $144M | 4.98% |
703,509
+146,160
|
|
||
|
4
Amazon
AMZN
$2.4T
| $115M | 3.98% |
525,934
+99,731
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.68T
| $83.1M | 2.87% |
112,593
+22,729
|
|
||
6
Broadcom
AVGO
$1.78T
| $61.3M | 2.12% |
222,466
+53,449
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.43T
| $50.4M | 1.74% |
283,897
+59,603
|
|
||
8
Visa
V
$669B
| $39.9M | 1.38% |
112,470
+18,489
|
|
||
9
Tesla
TSLA
$1.47T
| $39.8M | 1.38% |
125,375
+30,313
|
|
||
10
Costco
COST
$408B
| $38.4M | 1.33% |
38,839
+7,076
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.43T
| $34.9M | 1.21% |
198,203
+43,884
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.04T
| $34.8M | 1.2% |
71,547
+5,404
|
|
||
13
Eli Lilly
LLY
$760B
| $34.5M | 1.19% |
44,237
+9,433
|
|
||
14
Mastercard
MA
$501B
| $33.6M | 1.16% |
59,835
+10,159
|
|
||
15
JPMorgan Chase
JPM
$847B
| $25.2M | 0.87% |
87,011
+23,248
|
|
||
16
UnitedHealth
UNH
$314B
| $20.9M | 0.72% |
66,912
+11,036
|
|
||
17
Booking.com
BKNG
$165B
| $20.3M | 0.7% |
3,512
+228
|
|
||
18
ServiceNow
NOW
$198B
| $19.8M | 0.68% |
19,282
+2,546
|
|
||
19
Intuit
INTU
$183B
| $19.3M | 0.67% |
24,507
+5,669
|
|
||
20
Netflix
NFLX
$466B
| $18.7M | 0.65% |
13,963
+3,457
|
|
||
21
Moody's
MCO
$85.7B
| $18.7M | 0.64% |
37,188
+5,115
|
|
||
22
Home Depot
HD
$379B
| $17.7M | 0.61% |
48,175
+15,002
|
|
||
23
Intuitive Surgical
ISRG
$188B
| $17.6M | 0.61% |
32,349
+5,984
|
|
||
24
S&P Global
SPGI
$150B
| $16.4M | 0.57% |
31,143
+7,435
|
|
||
25
Cadence Design Systems
CDNS
$91B
| $16.3M | 0.56% |
52,755
+4,302
|
|