SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.23%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+3.2%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
331
Reduced
729
Closed
70
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$25.9M |
| 2 |
Charles Schwab
SCHW
|
$21M |
| 3 |
Costco
COST
|
$13.7M |
| 4 |
Fastenal
FAST
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Tesla
TSLA
|
$12.2M |
| 3 |
Verizon
VZ
|
$11.8M |
| 4 |
Comcast
CMCSA
|
$11.6M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.08% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 4.84% | 1,025,973 -11,404 | -1% | -$2.69M |
|
2
Apple
AAPL
$3.45T
| $221M | 4.41% | 1,805,337 -46,366 | -3% | -$5.66M |
|
3
Amazon
AMZN
$2.44T
| $163M | 3.26% | 52,582 +1,974 | +4% | +$6.11M |
|
4
Alibaba
BABA
$322B
| $148M | 2.97% | 654,954 -22,061 | -3% | -$5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 1.6% | 272,079 +18,460 | +7% | +$5.44M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77.3M | 1.55% | 37,366 +3,297 | +10% | +$6.82M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 1.5% | 36,320 +2,050 | +6% | +$4.23M |
|
8
PayPal
PYPL
$67.1B
| $56.6M | 1.13% | 232,887 +36,460 | +19% | +$8.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $53.4M | 1.07% | 324,877 +16,273 | +5% | +$2.67M |
|
10
NVIDIA
NVDA
$4.24T
| $46.9M | 0.94% | 87,833 +15,180 | +21% | +$8.11M |
|
11
Visa
V
$683B
| $42.4M | 0.85% | 200,403 -40,043 | -17% | -$8.48M |
|
12
Walt Disney
DIS
$213B
| $42.2M | 0.85% | 228,931 -6,907 | -3% | -$1.27M |
|
13
Mastercard
MA
$538B
| $37.7M | 0.75% | 105,826 +11,516 | +12% | +$4.1M |
|
14
Adobe
ADBE
$151B
| $37.4M | 0.75% | 78,619 +14,897 | +23% | +$7.08M |
|
15
Home Depot
HD
$405B
| $37.2M | 0.74% | 121,798 -13,292 | -10% | -$4.06M |
|
|
16
Tesla
TSLA
$1.08T
| $34.7M | 0.69% | 51,950 -18,307 | -26% | -$12.2M |
|
17
JPMorgan Chase
JPM
$829B
| $32.6M | 0.65% | 214,414 +32,537 | +18% | +$4.95M |
|
|
18
Charles Schwab
SCHW
$174B
| $31.4M | 0.63% | 481,939 +322,766 | +203% | +$21M |
|
19
UnitedHealth
UNH
$281B
| $31.2M | 0.62% | 83,772 -16,859 | -17% | -$6.27M |
|
20
Walmart
WMT
$774B
| $31.1M | 0.62% | 229,288 -1,826 | -0.8% | -$248K |
|
|
21
Verizon
VZ
$186B
| $31M | 0.62% | 533,332 -203,745 | -28% | -$11.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 0.61% | 119,989 +32,724 | +37% | +$8.36M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $29.6M | 0.59% | 412,113 +360,774 | +703% | +$25.9M |
|
24
Abbott
ABT
$231B
| $29.1M | 0.58% | 243,053 +64,198 | +36% | +$7.69M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $28.1M | 0.56% | 200,133 +8,921 | +5% | +$1.25M |
|