SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
178
Reduced
1,073
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$13.6M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
ConocoPhillips
COP
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$9.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
JPMorgan Chase
JPM
|
$16.4M |
| 3 |
Adobe
ADBE
|
$15.2M |
| 4 |
JD.com
JD
|
$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $265M | 6.25% | 1,515,679 -66,849 | -4% | -$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $235M | 5.54% | 761,577 -70,921 | -9% | -$21.9M |
|
3
Amazon
AMZN
$2.44T
| $154M | 3.63% | 47,116 -3,689 | -7% | -$12M |
|
4
NVIDIA
NVDA
$4.24T
| $84.8M | 2% | 310,767 -23,532 | -7% | -$6.42M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 1.99% | 30,373 -1,761 | -5% | -$4.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 1.82% | 27,645 -2,997 | -10% | -$8.37M |
|
7
Tesla
TSLA
$1.08T
| $67.4M | 1.59% | 62,545 -5,324 | -8% | -$5.74M |
|
8
Visa
V
$683B
| $45.9M | 1.08% | 206,998 +6,404 | +3% | +$1.42M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 1.07% | 204,807 -46,194 | -18% | -$10.3M |
|
10
Costco
COST
$418B
| $44.1M | 1.04% | 76,555 +2,538 | +3% | +$1.46M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 1.04% | 124,295 +10,703 | +9% | +$3.78M |
|
12
Mastercard
MA
$538B
| $38.8M | 0.92% | 108,649 -1,382 | -1% | -$494K |
|
13
Home Depot
HD
$405B
| $37.7M | 0.89% | 125,885 -10,785 | -8% | -$3.23M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 0.86% | 62,016 +23,108 | +59% | +$13.6M |
|
15
Deere & Co
DE
$129B
| $36.5M | 0.86% | 87,852 +21,415 | +32% | +$8.9M |
|
16
Charles Schwab
SCHW
$174B
| $34.5M | 0.81% | 409,480 -112,992 | -22% | -$9.53M |
|
17
Abbott
ABT
$231B
| $32.7M | 0.77% | 275,850 -49,712 | -15% | -$5.88M |
|
18
UnitedHealth
UNH
$281B
| $31.8M | 0.75% | 62,265 -4,771 | -7% | -$2.43M |
|
19
Intuit
INTU
$186B
| $30.5M | 0.72% | 63,377 +559 | +0.9% | +$269K |
|
20
S&P Global
SPGI
$167B
| $28.6M | 0.67% | 69,650 +20,763 | +42% | +$8.52M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.1M | 0.66% | 40,270 +1,367 | +4% | +$955K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $25.7M | 0.61% | 284,974 -22,949 | -7% | -$2.07M |
|
23
ServiceNow
NOW
$190B
| $24.4M | 0.58% | 43,790 +9,818 | +29% | +$5.47M |
|
24
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.55% | 131,463 +35,220 | +37% | +$6.24M |
|
|
25
Chevron
CVX
$324B
| $22.5M | 0.53% | 138,424 +71,692 | +107% | +$11.7M |
|