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 |
NextEra Energy, Inc.
NEE
|
$14.6M |
| 4 |
Tesla
TSLA
|
$12M |
| 5 |
NetEase
NTES
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $246M | 5.07% | 1,851,703 -174,230 | -9% | -$23.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $231M | 4.76% | 1,037,377 +72,919 | +8% | +$16.2M |
|
|
3
Amazon
AMZN
$2.44T
| $165M | 3.4% | 50,608 +5,616 | +12% | +$18.3M |
|
4
Alibaba
BABA
$322B
| $158M | 3.25% | 677,015 +7,382 | +1% | +$1.72M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 1.43% | 253,619 +5,750 | +2% | +$1.57M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 1.24% | 34,270 +1,344 | +4% | +$2.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $59.7M | 1.23% | 34,069 +4,526 | +15% | +$7.93M |
|
8
Visa
V
$683B
| $52.6M | 1.09% | 240,446 +5,736 | +2% | +$1.25M |
|
|
9
Tesla
TSLA
$1.08T
| $49.6M | 1.02% | 70,257 +16,983 | +32% | +$12M |
|
10
Johnson & Johnson
JNJ
$427B
| $48.6M | 1% | 308,604 +8,978 | +3% | +$1.41M |
|
11
PayPal
PYPL
$67.1B
| $46M | 0.95% | 196,427 +16,530 | +9% | +$3.87M |
|
12
Verizon
VZ
$186B
| $43.3M | 0.89% | 737,077 +7,532 | +1% | +$443K |
|
13
Walt Disney
DIS
$213B
| $42.7M | 0.88% | 235,838 +32,679 | +16% | +$5.92M |
|
14
Procter & Gamble
PG
$368B
| $38.9M | 0.8% | 279,256 +9,360 | +3% | +$1.3M |
|
15
NVIDIA
NVDA
$4.24T
| $37.9M | 0.78% | 72,653 -772 | -1% | -$403K |
|
16
Home Depot
HD
$405B
| $35.9M | 0.74% | 135,090 +6,007 | +5% | +$1.6M |
|
17
UnitedHealth
UNH
$281B
| $35.3M | 0.73% | 100,631 +3,867 | +4% | +$1.36M |
|
18
PepsiCo
PEP
$204B
| $34.8M | 0.72% | 234,454 -6,140 | -3% | -$911K |
|
19
Mastercard
MA
$538B
| $33.7M | 0.7% | 94,310 +16,195 | +21% | +$5.78M |
|
20
Walmart
WMT
$774B
| $33.3M | 0.69% | 231,114 -7,771 | -3% | -$1.12M |
|
21
Adobe
ADBE
$151B
| $31.9M | 0.66% | 63,722 +16,530 | +35% | +$8.27M |
|
22
McDonald's
MCD
$224B
| $31.2M | 0.64% | 145,191 -1,587 | -1% | -$341K |
|
23
Honeywell
HON
$139B
| $28.5M | 0.59% | 134,209 -2,370 | -2% | -$504K |
|
24
Comcast
CMCSA
$125B
| $27.3M | 0.56% | 521,604 -208 | -0% | -$10.9K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $27M | 0.56% | 191,212 +35,716 | +23% | +$5.05M |
|