SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+9.93%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+5.2%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
244
Reduced
916
Closed
45
Top Buys
| 1 |
UnitedHealth
UNH
|
$21.3M |
| 2 |
Cadence Design Systems
CDNS
|
$9.3M |
| 3 |
Tesla
TSLA
|
$7.41M |
| 4 |
Unity
U
|
$6.98M |
| 5 |
Palo Alto Networks
PANW
|
$5.95M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8.98M |
| 2 |
Nike
NKE
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
Intuit
INTU
|
$6.63M |
| 5 |
Pure Storage
PSTG
|
$5.76M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $169M | 6.68% | 873,734 -7,777 | -0.9% | -$1.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 6.37% | 474,557 -19,810 | -4% | -$6.75M |
|
3
Amazon
AMZN
$2.44T
| $69.5M | 2.74% | 533,242 -12,063 | -2% | -$1.57M |
|
4
NVIDIA
NVDA
$4.24T
| $63M | 2.48% | 148,840 +2,943 | +2% | +$1.24M |
|
|
5
UnitedHealth
UNH
$281B
| $45.8M | 1.81% | 95,242 +44,416 | +87% | +$21.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.5% | 314,425 -5,472 | -2% | -$662K |
|
7
Visa
V
$683B
| $34.5M | 1.36% | 145,188 -11,918 | -8% | -$2.83M |
|
|
8
Tesla
TSLA
$1.08T
| $34.3M | 1.35% | 131,165 +28,307 | +28% | +$7.41M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.32% | 278,984 +132 | +0% | +$15.8K |
|
10
Mastercard
MA
$538B
| $30.2M | 1.19% | 76,729 -7,006 | -8% | -$2.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.11% | 98,484 +6,710 | +7% | +$1.93M |
|
12
Eli Lilly
LLY
$657B
| $27.6M | 1.09% | 58,765 +5,419 | +10% | +$2.54M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 1% | 74,582 -2,666 | -3% | -$909K |
|
14
Costco
COST
$418B
| $24.7M | 0.98% | 45,932 -285 | -0.6% | -$153K |
|
15
Abbott
ABT
$231B
| $21.1M | 0.83% | 193,632 +4,036 | +2% | +$440K |
|
16
Home Depot
HD
$405B
| $20.5M | 0.81% | 65,842 -11,900 | -15% | -$3.7M |
|
17
Fiserv
FI
$75.1B
| $19.5M | 0.77% | 154,495 +1,493 | +1% | +$188K |
|
18
S&P Global
SPGI
$167B
| $18.4M | 0.73% | 45,985 -1,254 | -3% | -$503K |
|
19
Moody's
MCO
$91.4B
| $18M | 0.71% | 51,767 -2,620 | -5% | -$911K |
|
20
PepsiCo
PEP
$204B
| $16.2M | 0.64% | 87,489 +5,281 | +6% | +$978K |
|
21
Broadcom
AVGO
$1.4T
| $16M | 0.63% | 18,436 -933 | -5% | -$809K |
|
22
Ingredion
INGR
$8.31B
| $15.2M | 0.6% | 143,479 -2,808 | -2% | -$298K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $14.8M | 0.58% | 6,905 -174 | -2% | -$372K |
|
24
Coca-Cola
KO
$297B
| $14.2M | 0.56% | 234,973 -19,239 | -8% | -$1.16M |
|
25
Roper Technologies
ROP
$56.6B
| $14M | 0.55% | 29,192 -739 | -2% | -$355K |
|