SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(-4.5%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
209
Reduced
967
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
$8.78M |
| 2 |
Carlisle Companies
CSL
|
$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 5 |
Amazon
AMZN
|
$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
$7.75M |
| 2 |
Coca-Cola
KO
|
$7.41M |
| 3 |
S&P Global
SPGI
|
$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 6.14% | 470,668 -3,889 | -0.8% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $147M | 6.07% | 858,156 -15,578 | -2% | -$2.67M |
|
|
3
Amazon
AMZN
$2.44T
| $72.7M | 3.01% | 572,264 +39,022 | +7% | +$4.96M |
|
4
NVIDIA
NVDA
$4.24T
| $65.2M | 2.69% | 149,868 +1,028 | +0.7% | +$447K |
|
5
UnitedHealth
UNH
$281B
| $50.5M | 2.08% | 100,068 +4,826 | +5% | +$2.43M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.69% | 310,108 -4,317 | -1% | -$569K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.57% | 126,607 +28,123 | +29% | +$8.44M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 1.55% | 285,941 +6,957 | +2% | +$910K |
|
9
Tesla
TSLA
$1.08T
| $33.7M | 1.39% | 134,577 +3,412 | +3% | +$854K |
|
10
Visa
V
$683B
| $32M | 1.32% | 139,208 -5,980 | -4% | -$1.38M |
|
11
Eli Lilly
LLY
$657B
| $30.9M | 1.28% | 57,571 -1,194 | -2% | -$641K |
|
12
Mastercard
MA
$538B
| $29.1M | 1.2% | 73,476 -3,253 | -4% | -$1.29M |
|
13
Costco
COST
$418B
| $25.9M | 1.07% | 45,757 -175 | -0.4% | -$98.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.89% | 61,587 -12,995 | -17% | -$4.55M |
|
15
Home Depot
HD
$405B
| $19.7M | 0.82% | 65,342 -500 | -0.8% | -$151K |
|
16
Abbott
ABT
$231B
| $18.6M | 0.77% | 192,069 -1,563 | -0.8% | -$151K |
|
17
Broadcom
AVGO
$1.4T
| $16.1M | 0.66% | 19,353 +917 | +5% | +$762K |
|
18
Adobe
ADBE
$151B
| $15.5M | 0.64% | 30,334 +7,427 | +32% | +$3.79M |
|
19
PepsiCo
PEP
$204B
| $14.9M | 0.62% | 87,902 +413 | +0.5% | +$70K |
|
20
Booking.com
BKNG
$181B
| $14.8M | 0.61% | 4,815 +3 | +0.1% | +$9.25K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.5M | 0.6% | 17,629 -1,250 | -7% | -$1.03M |
|
22
StoneX
SNEX
$5.33B
| $14.2M | 0.59% | 146,790 -1,026 | -0.7% | -$99.4K |
|
23
Roper Technologies
ROP
$56.6B
| $14.2M | 0.59% | 29,314 +122 | +0.4% | +$59.1K |
|
24
Ingredion
INGR
$8.31B
| $14M | 0.58% | 142,461 -1,018 | -0.7% | -$100K |
|
25
Intuit
INTU
$186B
| $13.8M | 0.57% | 26,937 -119 | -0.4% | -$60.8K |
|