SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.35%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
586
Reduced
318
Closed
52
Top Buys
| 1 |
Amazon
AMZN
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$16.2M |
| 3 |
Tesla
TSLA
|
$12M |
| 4 |
NIO
NIO
|
$8.73M |
| 5 |
Adobe
ADBE
|
$8.27M |
Top Sells
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Newmont
NEM
|
$18.9M |
| 3 |
Equinox Gold
EQX
|
$13.1M |
| 4 |
SSR Mining
SSRM
|
$12.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$10.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $26.4M | 0.54% |
338,023
+4,375
| +1% | +$341K |
|
27
JD.com
JD
$44.2B
| $25.6M | 0.53% |
291,489
+17,000
| +6% | +$1.49M |
|
28
Coca-Cola
KO
$297B
| $25.1M | 0.52% |
457,255
-120,353
| -21% | -$6.6M |
|
29
Starbucks
SBUX
$99.2B
| $24.5M | 0.51% |
229,238
-13,692
| -6% | -$1.46M |
|
30
Pfizer
PFE
$141B
| $23.6M | 0.49% |
641,456
-40,968
| -6% | -$1.51M |
|
31
Netflix
NFLX
$521B
| $23.2M | 0.48% |
42,980
+5,655
| +15% | +$3.06M |
|
32
JPMorgan Chase
JPM
$824B
| $23.1M | 0.48% |
181,877
-20,220
| -10% | -$2.57M |
|
33
AbbVie
ABBV
$374B
| $22.2M | 0.46% |
207,424
-10,961
| -5% | -$1.17M |
|
34
Baidu
BIDU
$33.1B
| $21.7M | 0.45% |
100,155
-17,455
| -15% | -$3.77M |
|
35
Eli Lilly
LLY
$661B
| $20.5M | 0.42% |
121,360
-4,229
| -3% | -$714K |
|
36
Broadcom
AVGO
$1.42T
| $20.3M | 0.42% |
463,220
+75,160
| +19% | +$3.29M |
|
37
Bank of America
BAC
$371B
| $20.3M | 0.42% |
668,484
-12,709
| -2% | -$385K |
|
38
StoneX
SNEX
$5.43B
| $20.2M | 0.42% |
786,796
-2,142
| -0.3% | -$55.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.42% |
87,265
+9,343
| +12% | +$2.17M |
|
40
Union Pacific
UNP
$132B
| $19.7M | 0.41% |
94,425
+3,728
| +4% | +$776K |
|
41
Abbott
ABT
$230B
| $19.6M | 0.4% |
178,855
+14,772
| +9% | +$1.62M |
|
42
AT&T
T
$208B
| $19.5M | 0.4% |
898,454
-73,481
| -8% | -$1.6M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.4% |
252,899
-1,957
| -0.8% | -$151K |
|
44
Pinduoduo
PDD
$177B
| $19.3M | 0.4% |
108,820
+35,358
| +48% | +$6.28M |
|
45
American Express
AXP
$225B
| $19.2M | 0.4% |
158,945
+7,579
| +5% | +$916K |
|
46
Cisco
CSCO
$268B
| $19.1M | 0.4% |
427,722
-24,088
| -5% | -$1.08M |
|
47
Gilead Sciences
GILD
$140B
| $18.7M | 0.39% |
320,914
+88,348
| +38% | +$5.15M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $18.5M | 0.38% |
39,684
+2,796
| +8% | +$1.3M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.38% |
77,289
+25,367
| +49% | +$6M |
|
50
Amgen
AMGN
$153B
| $18.2M | 0.38% |
79,143
-1,092
| -1% | -$251K |
|