SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.4%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-11%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
106
Reduced
1,175
Closed
97
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.47M |
| 2 |
JPMorgan Chase
JPM
|
$5.92M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.38M |
| 4 |
Nasdaq
NDAQ
|
$2.18M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
Microsoft
MSFT
|
$26.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.55M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $116M | 5.07% | 890,093 -219,279 | -20% | -$28.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $110M | 4.83% | 460,041 -111,111 | -19% | -$26.6M |
|
|
3
Amazon
AMZN
$2.44T
| $42.1M | 1.84% | 500,830 -139,521 | -22% | -$11.7M |
|
4
Visa
V
$683B
| $31.6M | 1.38% | 152,021 -18,849 | -11% | -$3.92M |
|
5
UnitedHealth
UNH
$281B
| $30.4M | 1.33% | 57,256 -12,709 | -18% | -$6.74M |
|
6
Mastercard
MA
$538B
| $29M | 1.27% | 83,444 -10,733 | -11% | -$3.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 1.21% | 311,150 -96,317 | -24% | -$8.55M |
|
8
Home Depot
HD
$405B
| $24.5M | 1.07% | 77,460 -16,081 | -17% | -$5.08M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 1.06% | 43,800 -11,998 | -22% | -$6.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 1.04% | 77,214 -14,762 | -16% | -$4.56M |
|
11
Abbott
ABT
$231B
| $23.3M | 1.02% | 212,416 -11,088 | -5% | -$1.22M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.94% | 242,381 -184,361 | -43% | -$16.3M |
|
13
NVIDIA
NVDA
$4.24T
| $21.4M | 0.94% | 146,246 -20,458 | -12% | -$2.99M |
|
14
Charles Schwab
SCHW
$174B
| $21.2M | 0.93% | 254,637 -46,598 | -15% | -$3.88M |
|
15
Costco
COST
$418B
| $21.1M | 0.92% | 46,165 -8,855 | -16% | -$4.04M |
|
16
Deere & Co
DE
$129B
| $20.6M | 0.9% | 48,054 -4,479 | -9% | -$1.92M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.9M | 0.83% | 26,252 -4,228 | -14% | -$3.05M |
|
18
Chevron
CVX
$324B
| $18.7M | 0.82% | 104,236 -17,757 | -15% | -$3.19M |
|
|
19
JPMorgan Chase
JPM
$829B
| $18.4M | 0.81% | 137,569 +44,183 | +47% | +$5.92M |
|
20
Exxon Mobil
XOM
$487B
| $18.4M | 0.81% | 166,722 -32,419 | -16% | -$3.58M |
|
21
Eli Lilly
LLY
$657B
| $17.5M | 0.77% | 47,848 -9,516 | -17% | -$3.48M |
|
22
Coca-Cola
KO
$297B
| $17.4M | 0.76% | 273,274 -39,768 | -13% | -$2.53M |
|
23
Intuit
INTU
$186B
| $16.1M | 0.71% | 41,371 -7,411 | -15% | -$2.88M |
|
24
American Tower
AMT
$95.5B
| $15.6M | 0.68% | 73,786 -3,697 | -5% | -$783K |
|
25
Fiserv
FI
$75.1B
| $15.5M | 0.68% | 153,113 -12,861 | -8% | -$1.3M |
|