SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.2%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$136M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
NVIDIA
NVDA
|
$128M |
| 4 |
Amazon
AMZN
|
$82M |
| 5 |
Meta Platforms (Facebook)
META
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $136M | 5.99% | +316,300 | New | +$136M |
|
|
2
Apple
AAPL
$3.45T
| $134M | 5.9% | +575,080 | New | +$134M |
|
|
3
NVIDIA
NVDA
$4.24T
| $128M | 5.64% | +1,055,814 | New | +$128M |
|
|
4
Amazon
AMZN
$2.44T
| $82M | 3.61% | +439,948 | New | +$82M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 2.39% | +94,709 | New | +$54.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.78% | +241,301 | New | +$40.3M |
|
7
UnitedHealth
UNH
$281B
| $40.1M | 1.76% | +68,527 | New | +$40.1M |
|
8
Eli Lilly
LLY
$657B
| $33.8M | 1.49% | +38,123 | New | +$33.8M |
|
9
Costco
COST
$418B
| $29.7M | 1.31% | +33,515 | New | +$29.7M |
|
10
Broadcom
AVGO
$1.4T
| $27.6M | 1.21% | +159,774 | New | +$27.6M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.21% | +165,695 | New | +$27.5M |
|
12
Visa
V
$683B
| $26.9M | 1.18% | +97,682 | New | +$26.9M |
|
13
Mastercard
MA
$538B
| $25.6M | 1.13% | +51,919 | New | +$25.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.11% | +54,657 | New | +$25.2M |
|
15
Tesla
TSLA
$1.08T
| $22.8M | 1% | +87,044 | New | +$22.8M |
|
16
Moody's
MCO
$91.4B
| $15.9M | 0.7% | +33,516 | New | +$15.9M |
|
17
Abbott
ABT
$231B
| $15M | 0.66% | +131,579 | New | +$15M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $14.9M | 0.65% | +253,800 | New | +$14.9M |
|
19
ServiceNow
NOW
$190B
| $14.8M | 0.65% | +16,515 | New | +$14.8M |
|
20
Booking.com
BKNG
$181B
| $14.6M | 0.64% | +3,465 | New | +$14.6M |
|
21
Progressive
PGR
$145B
| $14.4M | 0.63% | +56,646 | New | +$14.4M |
|
22
Home Depot
HD
$405B
| $14.3M | 0.63% | +35,385 | New | +$14.3M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $14M | 0.62% | +51,716 | New | +$14M |
|
24
JPMorgan Chase
JPM
$829B
| $13.9M | 0.61% | +65,985 | New | +$13.9M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $13.3M | 0.59% | +231,318 | New | +$13.3M |
|