SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-14.88%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
910
Reduced
387
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$82.1M |
| 2 |
Roper Technologies
ROP
|
$12M |
| 3 |
Silicon Laboratories
SLAB
|
$7.94M |
| 4 |
Markel Group
MKL
|
$7.29M |
| 5 |
American Tower
AMT
|
$6.05M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.18M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$8.78M |
| 4 |
Baidu
BIDU
|
$8.73M |
| 5 |
New Oriental
EDU
|
$8.62M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $192M | 5.67% | 1,401,668 -114,011 | -8% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 5.66% | 744,371 -17,206 | -2% | -$4.42M |
|
|
3
Amazon
AMZN
$2.44T
| $87.1M | 2.58% | 820,120 +773,004 | +1,641% | +$82.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 1.91% | 29,670 -703 | -2% | -$1.53M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.68% | 26,007 -1,638 | -6% | -$3.58M |
|
6
Tesla
TSLA
$1.08T
| $43.1M | 1.27% | 63,967 +1,422 | +2% | +$958K |
|
7
Visa
V
$683B
| $42.7M | 1.26% | 216,952 +9,954 | +5% | +$1.96M |
|
8
NVIDIA
NVDA
$4.24T
| $42.2M | 1.25% | 278,085 -32,682 | -11% | -$4.95M |
|
9
UnitedHealth
UNH
$281B
| $37.4M | 1.11% | 72,833 +10,568 | +17% | +$5.43M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $36.4M | 1.08% | 67,049 +5,033 | +8% | +$2.73M |
|
11
Costco
COST
$418B
| $33.4M | 0.99% | 69,646 -6,909 | -9% | -$3.31M |
|
12
Mastercard
MA
$538B
| $32.7M | 0.97% | 103,691 -4,958 | -5% | -$1.56M |
|
13
Home Depot
HD
$405B
| $32.6M | 0.96% | 118,911 -6,974 | -6% | -$1.91M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 0.92% | 113,869 -10,426 | -8% | -$2.85M |
|
15
Abbott
ABT
$231B
| $28M | 0.83% | 257,902 -17,948 | -7% | -$1.95M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.77% | 160,812 -43,995 | -21% | -$7.09M |
|
|
17
American Tower
AMT
$95.5B
| $25.3M | 0.75% | 98,804 +23,669 | +32% | +$6.05M |
|
18
S&P Global
SPGI
$167B
| $24.8M | 0.73% | 73,621 +3,971 | +6% | +$1.34M |
|
19
Charles Schwab
SCHW
$174B
| $24.2M | 0.72% | 383,729 -25,751 | -6% | -$1.63M |
|
20
Intuit
INTU
$186B
| $24.1M | 0.71% | 62,599 -778 | -1% | -$300K |
|
21
Eli Lilly
LLY
$657B
| $22.7M | 0.67% | 69,925 +10,501 | +18% | +$3.4M |
|
22
ServiceNow
NOW
$190B
| $22.4M | 0.66% | 47,036 +3,246 | +7% | +$1.54M |
|
23
Chevron
CVX
$324B
| $22M | 0.65% | 152,204 +13,780 | +10% | +$2M |
|
24
Exxon Mobil
XOM
$487B
| $21.6M | 0.64% | 252,290 +66,006 | +35% | +$5.65M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.64% | 121,472 -9,991 | -8% | -$1.77M |
|