SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-24%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
52
Reduced
1,276
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.7M |
| 3 |
Tesla
TSLA
|
$20.4M |
| 4 |
Dollar General
DG
|
$9.78M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.05M |
Top Sells
| 1 |
Apple
AAPL
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$40.3M |
| 3 |
Amazon
AMZN
|
$20.3M |
| 4 |
NVIDIA
NVDA
|
$13.5M |
| 5 |
ConocoPhillips
COP
|
$8.51M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 5.98% | 1,109,372 -292,296 | -21% | -$40.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 5.18% | 571,152 -173,219 | -23% | -$40.3M |
|
|
3
Amazon
AMZN
$2.44T
| $72.4M | 2.82% | 640,351 -179,769 | -22% | -$20.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 1.59% | 426,742 +397,072 | +1,338% | +$38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.53% | 407,467 +381,460 | +1,467% | +$36.7M |
|
|
6
Tesla
TSLA
$1.08T
| $37.4M | 1.46% | 141,056 +77,089 | +121% | +$20.4M |
|
7
UnitedHealth
UNH
$281B
| $35.3M | 1.38% | 69,965 -2,868 | -4% | -$1.45M |
|
8
Visa
V
$683B
| $30.4M | 1.18% | 170,870 -46,082 | -21% | -$8.19M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.1% | 55,798 -11,251 | -17% | -$5.71M |
|
10
Mastercard
MA
$538B
| $26.8M | 1.04% | 94,177 -9,514 | -9% | -$2.71M |
|
11
Costco
COST
$418B
| $26M | 1.01% | 55,020 -14,626 | -21% | -$6.91M |
|
12
Home Depot
HD
$405B
| $25.8M | 1.01% | 93,541 -25,370 | -21% | -$7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.96% | 91,976 -21,893 | -19% | -$5.85M |
|
14
Charles Schwab
SCHW
$174B
| $21.7M | 0.84% | 301,235 -82,494 | -21% | -$5.93M |
|
15
Abbott
ABT
$231B
| $21.6M | 0.84% | 223,504 -34,398 | -13% | -$3.33M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $21M | 0.82% | 30,480 -1,732 | -5% | -$1.19M |
|
|
17
NVIDIA
NVDA
$4.24T
| $20.2M | 0.79% | 166,704 -111,381 | -40% | -$13.5M |
|
18
Intuit
INTU
$186B
| $18.9M | 0.74% | 48,782 -13,817 | -22% | -$5.35M |
|
19
Eli Lilly
LLY
$657B
| $18.5M | 0.72% | 57,364 -12,561 | -18% | -$4.06M |
|
|
20
Dollar General
DG
$23.9B
| $18.4M | 0.72% | 76,647 +40,758 | +114% | +$9.78M |
|
21
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.72% | 112,437 -9,035 | -7% | -$1.48M |
|
22
S&P Global
SPGI
$167B
| $17.6M | 0.69% | 57,673 -15,948 | -22% | -$4.87M |
|
23
Deere & Co
DE
$129B
| $17.5M | 0.68% | 52,533 -14,246 | -21% | -$4.76M |
|
24
Coca-Cola
KO
$297B
| $17.5M | 0.68% | 313,042 +15,332 | +5% | +$859K |
|
25
Chevron
CVX
$324B
| $17.5M | 0.68% | 121,993 -30,211 | -20% | -$4.34M |
|