SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.57%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.5%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108
Top Buys
| 1 |
Microsoft
MSFT
|
$9.9M |
| 2 |
Nike
NKE
|
$7.95M |
| 3 |
Pure Storage
PSTG
|
$7.68M |
| 4 |
Booking.com
BKNG
|
$6.97M |
| 5 |
Zoetis
ZTS
|
$4.97M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.71M |
| 2 |
Charles Schwab
SCHW
|
$7.89M |
| 3 |
Johnson & Johnson
JNJ
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$6.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.09M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 6.03% | 881,511 -8,582 | -1% | -$1.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $143M | 5.91% | 494,367 +34,326 | +7% | +$9.9M |
|
3
Amazon
AMZN
$2.44T
| $56.3M | 2.34% | 545,305 +44,475 | +9% | +$4.59M |
|
4
NVIDIA
NVDA
$4.24T
| $40.5M | 1.68% | 145,897 -349 | -0.2% | -$96.9K |
|
5
Visa
V
$683B
| $35.4M | 1.47% | 157,106 +5,085 | +3% | +$1.15M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 1.38% | 319,897 +8,747 | +3% | +$910K |
|
7
Mastercard
MA
$538B
| $30.4M | 1.26% | 83,735 +291 | +0.3% | +$106K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 1.2% | 278,852 +36,471 | +15% | +$3.78M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.05% | 43,925 +125 | +0.3% | +$72K |
|
10
UnitedHealth
UNH
$281B
| $24M | 1% | 50,826 -6,430 | -11% | -$3.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 0.99% | 77,248 +34 | +0% | +$10.5K |
|
12
Costco
COST
$418B
| $23M | 0.95% | 46,217 +52 | +0.1% | +$25.8K |
|
13
Home Depot
HD
$405B
| $22.9M | 0.95% | 77,742 +282 | +0.4% | +$83.2K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.8M | 0.9% | 26,482 +230 | +0.9% | +$189K |
|
15
Tesla
TSLA
$1.08T
| $21.3M | 0.89% | 102,858 +4,981 | +5% | +$1.03M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.81% | 91,774 -34 | -0% | -$7.21K |
|
17
Abbott
ABT
$231B
| $19.2M | 0.8% | 189,596 -22,820 | -11% | -$2.31M |
|
18
Intuit
INTU
$186B
| $18.5M | 0.77% | 41,522 +151 | +0.4% | +$67.3K |
|
19
Exxon Mobil
XOM
$487B
| $18.4M | 0.76% | 167,674 +952 | +0.6% | +$104K |
|
20
Eli Lilly
LLY
$657B
| $18.3M | 0.76% | 53,346 +5,498 | +11% | +$1.89M |
|
21
Fiserv
FI
$75.1B
| $17.3M | 0.72% | 153,002 -111 | -0.1% | -$12.5K |
|
22
Chevron
CVX
$324B
| $17.1M | 0.71% | 104,823 +587 | +0.6% | +$95.8K |
|
23
Moody's
MCO
$91.4B
| $16.6M | 0.69% | 54,387 +13,839 | +34% | +$4.24M |
|
24
Deere & Co
DE
$129B
| $16.6M | 0.69% | 40,246 -7,808 | -16% | -$3.22M |
|
25
S&P Global
SPGI
$167B
| $16.3M | 0.68% | 47,239 +1,217 | +3% | +$420K |
|