SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+13.51%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-11%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
90
Reduced
1,097
Closed
48
Top Buys
| 1 |
Fair Isaac
FICO
|
$4.54M |
| 2 |
Devon Energy
DVN
|
$3.29M |
| 3 |
Copart
CPRT
|
$2.79M |
| 4 |
StoneX
SNEX
|
$2.13M |
| 5 |
Brookfield Renewable
BEPC
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.9M |
| 2 |
Apple
AAPL
|
$35.3M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
UnitedHealth
UNH
|
$10.5M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 6.42% | 369,810 -100,858 | -21% | -$37.9M |
|
|
2
Apple
AAPL
$3.45T
| $130M | 6% | 674,604 -183,552 | -21% | -$35.3M |
|
|
3
Amazon
AMZN
$2.44T
| $72.4M | 3.34% | 476,650 -95,614 | -17% | -$14.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $60.5M | 2.8% | 122,200 -27,668 | -18% | -$13.7M |
|
|
5
UnitedHealth
UNH
$281B
| $42.2M | 1.95% | 80,150 -19,918 | -20% | -$10.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 1.7% | 260,674 -49,434 | -16% | -$6.97M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.64% | 100,015 -26,592 | -21% | -$9.41M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 1.38% | 213,414 -72,527 | -25% | -$10.1M |
|
9
Visa
V
$683B
| $28.9M | 1.34% | 111,031 -28,177 | -20% | -$7.34M |
|
10
Tesla
TSLA
$1.08T
| $27.1M | 1.25% | 109,237 -25,340 | -19% | -$6.3M |
|
11
Eli Lilly
LLY
$657B
| $26.3M | 1.21% | 45,106 -12,465 | -22% | -$7.27M |
|
12
Costco
COST
$418B
| $24.1M | 1.11% | 36,477 -9,280 | -20% | -$6.13M |
|
13
Mastercard
MA
$538B
| $23.7M | 1.1% | 55,633 -17,843 | -24% | -$7.61M |
|
14
Broadcom
AVGO
$1.4T
| $18.2M | 0.84% | 16,300 -3,053 | -16% | -$3.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.79% | 47,775 -13,812 | -22% | -$4.93M |
|
16
Abbott
ABT
$231B
| $16.3M | 0.75% | 148,186 -43,883 | -23% | -$4.83M |
|
17
Adobe
ADBE
$151B
| $16M | 0.74% | 26,781 -3,553 | -12% | -$2.12M |
|
18
Home Depot
HD
$405B
| $15.8M | 0.73% | 45,539 -19,803 | -30% | -$6.86M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $13.9M | 0.64% | 50,891 -7,390 | -13% | -$2.01M |
|
20
Booking.com
BKNG
$181B
| $13.5M | 0.62% | 3,810 -1,005 | -21% | -$3.56M |
|
21
Intuit
INTU
$186B
| $13.3M | 0.62% | 21,348 -5,589 | -21% | -$3.49M |
|
|
22
StoneX
SNEX
$5.33B
| $13M | 0.6% | 175,631 +28,841 | +20% | +$2.13M |
|
23
S&P Global
SPGI
$167B
| $12.9M | 0.6% | 29,252 -2,845 | -9% | -$1.25M |
|
24
ServiceNow
NOW
$190B
| $12.8M | 0.59% | 18,082 -2,798 | -13% | -$1.98M |
|
25
Moody's
MCO
$91.4B
| $12.6M | 0.58% | 32,152 -8,460 | -21% | -$3.3M |
|