We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$181B
$1.18M 0.05%
5,154
+2,891
+128% +$556K
INVH icon
277
Invitation Homes
INVH
$17.7B
$1.17M 0.05%
32,595
-25,071
-43% -$848K
CTRA
278
DELISTED
Coterra Energy
CTRA
$1.16M 0.05%
43,540
+10,029
+30% +$257K
ZTS icon
279
Zoetis
ZTS
$31.6B
$1.13M 0.05%
6,533
-41,941
-87% -$7.86M
MKL icon
280
Markel Group
MKL
$25B
$1.13M 0.05%
717
+193
+37% +$283K
WEC icon
281
WEC Energy
WEC
$37.7B
$1.12M 0.05%
14,310
+3,484
+32% +$280K
OXY icon
282
Occidental Petroleum
OXY
$57B
$1.12M 0.05%
17,712
-11,332
-39% -$677K
VRT icon
283
Vertiv
VRT
$112B
$1.1M 0.05%
12,751
+291
+2% +$18.3K
CF icon
284
CF Industries
CF
$19.2B
$1.09M 0.05%
14,749
-519
-3% -$41.4K
USB icon
285
US Bancorp
USB
$99.6B
$1.09M 0.05%
27,418
-11,034
-29% -$466K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$107B
$1.08M 0.05%
22,692
-19,700
-46% -$930K
EFX icon
287
Equifax
EFX
$20.3B
$1.08M 0.05%
4,450
-3,753
-46% -$955K
AVTR icon
288
Avantor
AVTR
$7.81B
$1.07M 0.05%
50,701
-65,168
-56% -$1.55M
BMO icon
289
Bank of Montreal
BMO
$125B
$1.06M 0.05%
12,691
-10,800
-46% -$1.02M
BBWI icon
290
Bath & Body Works
BBWI
$4.01B
$1.05M 0.05%
26,981
-17,997
-40% -$808K
UTHR icon
291
United Therapeutics
UTHR
$26.3B
$1.04M 0.05%
3,274
+1,354
+71% +$306K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$1.04M 0.05%
4,375
-3,558
-45% -$924K
PSA icon
293
Public Storage
PSA
$60.2B
$1.04M 0.05%
3,601
+287
+9% +$82.3K
DG icon
294
Dollar General
DG
$25.9B
$1.02M 0.05%
7,718
-3,963
-34% -$563K
ORCL icon
295
Oracle
ORCL
$331B
$1.01M 0.05%
7,141
+854
+14% +$97.7K
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$981K 0.04%
3,638
-1,965
-35% -$472K
DOO
297
Bombardier Recreational Products
DOO
$4.43B
$974K 0.04%
15,205
+8,367
+122% +$552K
SE icon
298
Sea Limited
SE
$61.2B
$962K 0.04%
13,470
+10,693
+385% +$492K
INSM icon
299
Insmed
INSM
$23.2B
$958K 0.04%
+14,294
New +$400K
SYY icon
300
Sysco
SYY
$39.7B
$957K 0.04%
13,401
+8,711
+186% +$686K
10 11
12
13 14

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.