SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+0.39%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-14%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
261
Reduced
1,071
Closed
163
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.6M |
| 2 |
Viasat
VSAT
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 4 |
Tesla
TSLA
|
$8.53M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
Amazon
AMZN
|
$20.1M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $250M | 5.62% | 887,838 -60,699 | -6% | -$17.1M |
|
2
Apple
AAPL
$3.45T
| $226M | 5.07% | 1,595,439 -80,098 | -5% | -$11.3M |
|
|
3
Amazon
AMZN
$2.44T
| $161M | 3.61% | 48,959 -6,106 | -11% | -$20.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $93.2M | 2.09% | 274,471 -35,615 | -11% | -$12.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.4M | 1.92% | 31,932 -712 | -2% | -$1.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 1.85% | 30,867 -5,821 | -16% | -$15.5M |
|
|
7
NVIDIA
NVDA
$4.24T
| $71.9M | 1.61% | 346,933 +258,741 | +293% | +$53.6M |
|
8
PayPal
PYPL
$67.1B
| $58.4M | 1.31% | 224,517 -10,900 | -5% | -$2.84M |
|
9
JPMorgan Chase
JPM
$829B
| $47.1M | 1.06% | 288,027 -15,628 | -5% | -$2.56M |
|
10
Visa
V
$683B
| $45.9M | 1.03% | 206,060 -17,347 | -8% | -$3.86M |
|
11
Adobe
ADBE
$151B
| $44.2M | 0.99% | 76,736 -1,465 | -2% | -$843K |
|
12
Abbott
ABT
$231B
| $43.8M | 0.98% | 370,900 +19,326 | +5% | +$2.28M |
|
13
Home Depot
HD
$405B
| $42.3M | 0.95% | 128,937 +1,289 | +1% | +$423K |
|
14
Charles Schwab
SCHW
$174B
| $40.3M | 0.9% | 553,074 -8,275 | -1% | -$603K |
|
|
15
Tesla
TSLA
$1.08T
| $37.8M | 0.85% | 48,746 +11,001 | +29% | +$8.53M |
|
16
Costco
COST
$418B
| $34.4M | 0.77% | 76,554 -8,618 | -10% | -$3.87M |
|
17
Mastercard
MA
$538B
| $34.2M | 0.77% | 98,335 -3,857 | -4% | -$1.34M |
|
18
Intuit
INTU
$186B
| $31.8M | 0.71% | 58,863 +2,468 | +4% | +$1.33M |
|
19
Walt Disney
DIS
$213B
| $31.5M | 0.71% | 186,438 +9,685 | +5% | +$1.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 0.7% | 114,841 -19,446 | -14% | -$5.31M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 0.57% | 44,734 -7,007 | -14% | -$4M |
|
22
Fiserv
FI
$75.1B
| $25.5M | 0.57% | 235,209 +5,298 | +2% | +$575K |
|
23
Netflix
NFLX
$513B
| $25.4M | 0.57% | 41,667 -1,523 | -4% | -$930K |
|
24
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.55% | 152,833 -52,961 | -26% | -$8.55M |
|
25
UnitedHealth
UNH
$281B
| $24M | 0.54% | 61,303 +1,526 | +3% | +$596K |
|