SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.36%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-8%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
141
Reduced
972
Closed
28
Top Buys
| 1 |
StoneX
SNEX
|
$4.11M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 4 |
Ingredion
INGR
|
$2.8M |
| 5 |
Regency Centers
REG
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.43M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Carlisle Companies
CSL
|
$4.55M |
| 4 |
NVIDIA
NVDA
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$4.05M |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 5.88% | 557,349 -22,786 | -4% | -$5.06M |
|
|
2
NVIDIA
NVDA
$4.24T
| $107M | 5.08% | 986,685 -39,012 | -4% | -$4.23M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 4.95% | 277,517 -10,782 | -4% | -$4.05M |
|
4
Amazon
AMZN
$2.44T
| $81.1M | 3.85% | 426,203 -16,670 | -4% | -$3.17M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $51.8M | 2.46% | 89,864 -1,533 | -2% | -$884K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 1.67% | 66,143 +6,217 | +10% | +$3.31M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 1.66% | 224,294 -9,414 | -4% | -$1.47M |
|
8
Visa
V
$683B
| $32.9M | 1.56% | 93,981 -2,928 | -3% | -$1.03M |
|
9
Costco
COST
$418B
| $30M | 1.43% | 31,763 -1,212 | -4% | -$1.15M |
|
|
10
UnitedHealth
UNH
$281B
| $29.3M | 1.39% | 55,876 -12,276 | -18% | -$6.43M |
|
11
Eli Lilly
LLY
$657B
| $28.7M | 1.36% | 34,804 -1,343 | -4% | -$1.11M |
|
12
Broadcom
AVGO
$1.4T
| $28.3M | 1.34% | 169,017 -1,881 | -1% | -$315K |
|
13
Mastercard
MA
$538B
| $27.2M | 1.29% | 49,676 -1,871 | -4% | -$1.03M |
|
14
Tesla
TSLA
$1.08T
| $24.6M | 1.17% | 95,062 -3,476 | -4% | -$901K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 1.13% | 154,319 -5,480 | -3% | -$847K |
|
16
JPMorgan Chase
JPM
$829B
| $15.6M | 0.74% | 63,763 -2,401 | -4% | -$589K |
|
17
Booking.com
BKNG
$181B
| $15.1M | 0.72% | 3,284 -130 | -4% | -$599K |
|
18
Abbott
ABT
$231B
| $15M | 0.71% | 113,170 -4,882 | -4% | -$648K |
|
19
Moody's
MCO
$91.4B
| $14.9M | 0.71% | 32,073 -1,267 | -4% | -$590K |
|
20
Progressive
PGR
$145B
| $14.5M | 0.69% | 51,198 -1,926 | -4% | -$545K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $14M | 0.66% | 271,500 +400 | +0.1% | +$20.6K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $13.8M | 0.65% | 126,963 -5,842 | -4% | -$633K |
|
23
Fiserv
FI
$75.1B
| $13.6M | 0.65% | 61,680 -2,475 | -4% | -$547K |
|
|
24
StoneX
SNEX
$5.33B
| $13.4M | 0.64% | 176,025 +53,769 | +44% | +$4.11M |
|
25
ServiceNow
NOW
$190B
| $13.3M | 0.63% | 16,736 -653 | -4% | -$520K |
|