SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+10.77%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+9.4%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,015
Reduced
303
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$20.8M |
| 2 |
Tesla
TSLA
|
$20.2M |
| 3 |
Intuitive Surgical
ISRG
|
$15.3M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Zoetis
ZTS
|
$9.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Johnson & Johnson
JNJ
|
$9.68M |
| 3 |
JPMorgan Chase
JPM
|
$8.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Ambarella
AMBA
|
$7.35M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.01% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 11.52% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $281M | 5.77% | 1,582,528 -12,911 | -0.8% | -$2.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $280M | 5.74% | 832,498 -55,340 | -6% | -$18.6M |
|
3
Amazon
AMZN
$2.44T
| $169M | 3.48% | 50,805 +1,846 | +4% | +$6.16M |
|
4
NVIDIA
NVDA
$4.24T
| $98.3M | 2.02% | 334,299 -12,634 | -4% | -$3.72M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 1.91% | 32,134 +202 | +0.6% | +$585K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 1.82% | 30,642 -225 | -0.7% | -$651K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $84.4M | 1.73% | 251,001 -23,470 | -9% | -$7.89M |
|
|
8
Tesla
TSLA
$1.08T
| $71.7M | 1.47% | 67,869 +19,123 | +39% | +$20.2M |
|
9
Home Depot
HD
$405B
| $56.7M | 1.16% | 136,670 +7,733 | +6% | +$3.21M |
|
10
Abbott
ABT
$231B
| $45.8M | 0.94% | 325,562 -45,338 | -12% | -$6.38M |
|
11
Charles Schwab
SCHW
$174B
| $43.9M | 0.9% | 522,472 -30,602 | -6% | -$2.57M |
|
12
Visa
V
$683B
| $43.5M | 0.89% | 200,594 -5,466 | -3% | -$1.18M |
|
13
Adobe
ADBE
$151B
| $42.8M | 0.88% | 75,448 -1,288 | -2% | -$730K |
|
14
Costco
COST
$418B
| $42M | 0.86% | 74,017 -2,537 | -3% | -$1.44M |
|
15
Intuit
INTU
$186B
| $40.4M | 0.83% | 62,818 +3,955 | +7% | +$2.54M |
|
16
Mastercard
MA
$538B
| $39.5M | 0.81% | 110,031 +11,696 | +12% | +$4.2M |
|
17
PayPal
PYPL
$67.1B
| $38.4M | 0.79% | 203,470 -21,047 | -9% | -$3.97M |
|
|
18
JPMorgan Chase
JPM
$829B
| $37.5M | 0.77% | 236,534 -51,493 | -18% | -$8.15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.7% | 113,592 -1,249 | -1% | -$373K |
|
20
UnitedHealth
UNH
$281B
| $33.7M | 0.69% | 67,036 +5,733 | +9% | +$2.88M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $31.5M | 0.65% | 97,259 +11,468 | +13% | +$3.71M |
|
22
American Tower
AMT
$95.5B
| $30.1M | 0.62% | 102,766 +14,513 | +16% | +$4.25M |
|
23
Netflix
NFLX
$513B
| $29.5M | 0.61% | 49,023 +7,356 | +18% | +$4.43M |
|
24
Walt Disney
DIS
$213B
| $26.6M | 0.55% | 171,642 -14,796 | -8% | -$2.29M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.53% | 38,908 -5,826 | -13% | -$3.89M |
|