SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+14.55%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
219
Reduced
943
Closed
78
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 3 |
Uber
UBER
|
$7.22M |
| 4 |
KLA
KLAC
|
$6.59M |
| 5 |
Newmont
NEM
|
$6.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.1M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Archer Daniels Midland
ADM
|
$9.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.33M |
| 5 |
UnitedHealth
UNH
|
$8.27M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $147M | 6.7% | 329,312 -40,498 | -11% | -$18.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $144M | 6.56% | 1,166,984 +1,044,784 | +855% | +$129M |
|
|
3
Apple
AAPL
$3.45T
| $125M | 5.71% | 595,854 -78,750 | -12% | -$16.6M |
|
4
Amazon
AMZN
$2.44T
| $86.8M | 3.95% | 449,008 -27,642 | -6% | -$5.34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.22% | 96,687 -3,328 | -3% | -$1.68M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 2.01% | 240,782 -19,892 | -8% | -$3.65M |
|
7
Eli Lilly
LLY
$657B
| $37.3M | 1.7% | 41,172 -3,934 | -9% | -$3.56M |
|
|
8
UnitedHealth
UNH
$281B
| $32.5M | 1.48% | 63,909 -16,241 | -20% | -$8.27M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 1.39% | 167,657 -45,757 | -21% | -$8.33M |
|
10
Costco
COST
$418B
| $29.1M | 1.33% | 34,281 -2,196 | -6% | -$1.87M |
|
11
Broadcom
AVGO
$1.4T
| $28M | 1.27% | 17,414 +1,114 | +7% | +$1.79M |
|
12
Visa
V
$683B
| $26.6M | 1.21% | 101,473 -9,558 | -9% | -$2.51M |
|
13
Mastercard
MA
$538B
| $22.6M | 1.03% | 51,285 -4,348 | -8% | -$1.92M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.86% | 46,669 -1,106 | -2% | -$450K |
|
15
Tesla
TSLA
$1.08T
| $17.3M | 0.79% | 87,577 -21,660 | -20% | -$4.29M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $16.6M | 0.75% | 53,843 +2,952 | +6% | +$908K |
|
17
Moody's
MCO
$91.4B
| $15.4M | 0.7% | 36,610 +4,458 | +14% | +$1.88M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $14.7M | 0.67% | 234,450 +229,405 | +4,547% | +$14.4M |
|
19
Booking.com
BKNG
$181B
| $14.7M | 0.67% | 3,704 -106 | -3% | -$420K |
|
20
iShares MSCI India ETF
INDA
$9.17B
| $13.8M | 0.63% | 246,591 +16,300 | +7% | +$909K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 0.61% | 12,816 -1,365 | -10% | -$1.43M |
|
22
JPMorgan Chase
JPM
$829B
| $13.4M | 0.61% | 66,437 +4,262 | +7% | +$862K |
|
23
ServiceNow
NOW
$190B
| $13.3M | 0.61% | 16,893 -1,189 | -7% | -$935K |
|
24
Abbott
ABT
$231B
| $13.1M | 0.6% | 126,309 -21,877 | -15% | -$2.27M |
|
25
Intuit
INTU
$186B
| $12.9M | 0.59% | 19,660 -1,688 | -8% | -$1.11M |
|