SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+3.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
147
Increased
663
Reduced
593
Closed
83
Top Buys
| 1 |
Fiserv
FI
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Abbott
ABT
|
$12.6M |
| 5 |
Danaher
DHR
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Johnson & Johnson
JNJ
|
$19.6M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Bank of America
BAC
|
$11.7M |
| 5 |
McDonald's
MCD
|
$11M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 14.75% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $257M | 4.98% | 948,537 -77,436 | -8% | -$21M |
|
|
2
Apple
AAPL
$3.45T
| $229M | 4.45% | 1,675,537 -129,800 | -7% | -$17.8M |
|
3
Amazon
AMZN
$2.44T
| $189M | 3.67% | 55,065 +2,483 | +5% | +$8.54M |
|
4
Alibaba
BABA
$322B
| $143M | 2.78% | 631,775 -23,179 | -4% | -$5.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.09% | 310,086 +38,007 | +14% | +$13.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $92M | 1.78% | 36,688 -678 | -2% | -$1.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.7M | 1.55% | 32,644 -3,676 | -10% | -$8.98M |
|
8
NVIDIA
NVDA
$4.24T
| $70.6M | 1.37% | 88,192 +359 | +0.4% | +$287K |
|
9
PayPal
PYPL
$67.1B
| $68.6M | 1.33% | 235,417 +2,530 | +1% | +$737K |
|
10
Visa
V
$683B
| $52.2M | 1.01% | 223,407 +23,004 | +11% | +$5.38M |
|
|
11
JPMorgan Chase
JPM
$829B
| $47.2M | 0.92% | 303,655 +89,241 | +42% | +$13.9M |
|
12
Adobe
ADBE
$151B
| $45.8M | 0.89% | 78,201 -418 | -0.5% | -$245K |
|
13
Charles Schwab
SCHW
$174B
| $40.9M | 0.79% | 561,349 +79,410 | +16% | +$5.78M |
|
|
14
Abbott
ABT
$231B
| $40.8M | 0.79% | 351,574 +108,521 | +45% | +$12.6M |
|
15
Home Depot
HD
$405B
| $40.7M | 0.79% | 127,648 +5,850 | +5% | +$1.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.72% | 134,287 +14,298 | +12% | +$3.97M |
|
17
Mastercard
MA
$538B
| $37.3M | 0.72% | 102,192 -3,634 | -3% | -$1.33M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $33.9M | 0.66% | 205,794 -119,083 | -37% | -$19.6M |
|
19
Costco
COST
$418B
| $33.7M | 0.65% | 85,172 +6,259 | +8% | +$2.48M |
|
20
Walt Disney
DIS
$213B
| $31.1M | 0.6% | 176,753 -52,178 | -23% | -$9.17M |
|
21
Verizon
VZ
$186B
| $28.1M | 0.55% | 502,049 -31,283 | -6% | -$1.75M |
|
22
Intuit
INTU
$186B
| $27.6M | 0.54% | 56,395 +7,782 | +16% | +$3.81M |
|
23
Texas Instruments
TXN
$184B
| $26.9M | 0.52% | 139,912 -5,220 | -4% | -$1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 0.51% | 51,741 -8,977 | -15% | -$4.53M |
|
25
Tesla
TSLA
$1.08T
| $25.7M | 0.5% | 37,745 -14,205 | -27% | -$9.66M |
|