SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+0.75%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
166
Reduced
547
Closed
20
Top Buys
| 1 |
Chart Industries
GTLS
|
$5.04M |
| 2 |
Amphenol
APH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$4.64M |
| 4 |
Lam Research
LRCX
|
$3.96M |
| 5 |
NVR
NVR
|
$3.68M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
Celestica
CLS
|
$4.33M |
| 4 |
NVIDIA
NVDA
|
$4.04M |
| 5 |
StoneX
SNEX
|
$3.24M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 6.35% | 580,135 +5,055 | +0.9% | +$1.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $138M | 6.02% | 1,025,697 -30,117 | -3% | -$4.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $122M | 5.31% | 288,299 -28,001 | -9% | -$11.8M |
|
4
Amazon
AMZN
$2.44T
| $97.2M | 4.24% | 442,873 +2,925 | +0.7% | +$642K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 2.34% | 91,397 -3,312 | -3% | -$1.94M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 1.94% | 233,708 -7,593 | -3% | -$1.45M |
|
|
7
Tesla
TSLA
$1.08T
| $39.8M | 1.74% | 98,538 +11,494 | +13% | +$4.64M |
|
8
Broadcom
AVGO
$1.4T
| $39.6M | 1.73% | 170,898 +11,124 | +7% | +$2.58M |
|
9
UnitedHealth
UNH
$281B
| $34.5M | 1.51% | 68,152 -375 | -0.5% | -$190K |
|
10
Visa
V
$683B
| $30.6M | 1.34% | 96,909 -773 | -0.8% | -$244K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.32% | 159,799 -5,896 | -4% | -$1.12M |
|
12
Costco
COST
$418B
| $30.2M | 1.32% | 32,975 -540 | -2% | -$495K |
|
13
Eli Lilly
LLY
$657B
| $27.9M | 1.22% | 36,147 -1,976 | -5% | -$1.53M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 1.19% | 59,926 +5,269 | +10% | +$2.39M |
|
15
Mastercard
MA
$538B
| $27.1M | 1.19% | 51,547 -372 | -0.7% | -$196K |
|
16
ServiceNow
NOW
$190B
| $18.4M | 0.81% | 17,389 +874 | +5% | +$927K |
|
17
Booking.com
BKNG
$181B
| $17M | 0.74% | 3,414 -51 | -1% | -$253K |
|
18
JPMorgan Chase
JPM
$829B
| $15.9M | 0.69% | 66,164 +179 | +0.3% | +$42.9K |
|
19
Moody's
MCO
$91.4B
| $15.8M | 0.69% | 33,340 -176 | -0.5% | -$83.3K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $15.2M | 0.66% | 50,443 -1,273 | -2% | -$382K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $14.3M | 0.62% | 271,100 +17,300 | +7% | +$911K |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $13.9M | 0.61% | 230,558 -760 | -0.3% | -$45.8K |
|
23
Home Depot
HD
$405B
| $13.4M | 0.59% | 34,483 -902 | -3% | -$351K |
|
24
Abbott
ABT
$231B
| $13.4M | 0.58% | 118,052 -13,527 | -10% | -$1.53M |
|
25
Fiserv
FI
$75.1B
| $13.2M | 0.58% | 64,155 +7,740 | +14% | +$1.59M |
|