SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
This Quarter Return
+13.97%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+37%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,311
New
25
Increased
486
Reduced
690
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$35.8M |
| 3 |
Apple
AAPL
|
$30M |
| 4 |
Amazon
AMZN
|
$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Celestica
CLS
|
$3.76M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.74M |
| 3 |
StoneX
SNEX
|
$1.95M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.44M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.36M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $197M | 6.79% | 1,245,097 +258,412 | +26% | +$40.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 6% | 349,437 +71,920 | +26% | +$35.8M |
|
|
3
Apple
AAPL
$3.45T
| $144M | 4.98% | 703,509 +146,160 | +26% | +$30M |
|
|
4
Amazon
AMZN
$2.44T
| $115M | 3.98% | 525,934 +99,731 | +23% | +$21.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $83.1M | 2.87% | 112,593 +22,729 | +25% | +$16.8M |
|
6
Broadcom
AVGO
$1.4T
| $61.3M | 2.12% | 222,466 +53,449 | +32% | +$14.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $50.4M | 1.74% | 283,897 +59,603 | +27% | +$10.6M |
|
8
Visa
V
$683B
| $39.9M | 1.38% | 112,470 +18,489 | +20% | +$6.56M |
|
9
Tesla
TSLA
$1.08T
| $39.8M | 1.38% | 125,375 +30,313 | +32% | +$9.63M |
|
10
Costco
COST
$418B
| $38.4M | 1.33% | 38,839 +7,076 | +22% | +$7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 1.21% | 198,203 +43,884 | +28% | +$7.73M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 1.2% | 71,547 +5,404 | +8% | +$2.63M |
|
13
Eli Lilly
LLY
$657B
| $34.5M | 1.19% | 44,237 +9,433 | +27% | +$7.35M |
|
14
Mastercard
MA
$538B
| $33.6M | 1.16% | 59,835 +10,159 | +20% | +$5.71M |
|
15
JPMorgan Chase
JPM
$829B
| $25.2M | 0.87% | 87,011 +23,248 | +36% | +$6.74M |
|
16
UnitedHealth
UNH
$281B
| $20.9M | 0.72% | 66,912 +11,036 | +20% | +$3.44M |
|
17
Booking.com
BKNG
$181B
| $20.3M | 0.7% | 3,512 +228 | +7% | +$1.32M |
|
18
ServiceNow
NOW
$190B
| $19.8M | 0.68% | 19,282 +2,546 | +15% | +$2.62M |
|
19
Intuit
INTU
$186B
| $19.3M | 0.67% | 24,507 +5,669 | +30% | +$4.46M |
|
20
Netflix
NFLX
$513B
| $18.7M | 0.65% | 13,963 +3,457 | +33% | +$4.63M |
|
21
Moody's
MCO
$91.4B
| $18.7M | 0.64% | 37,188 +5,115 | +16% | +$2.57M |
|
22
Home Depot
HD
$405B
| $17.7M | 0.61% | 48,175 +15,002 | +45% | +$5.5M |
|
23
Intuitive Surgical
ISRG
$170B
| $17.6M | 0.61% | 32,349 +5,984 | +23% | +$3.25M |
|
24
S&P Global
SPGI
$167B
| $16.4M | 0.57% | 31,143 +7,435 | +31% | +$3.92M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $16.3M | 0.56% | 52,755 +4,302 | +9% | +$1.33M |
|