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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$135M |
| 2 |
Apple
AAPL
|
+$128M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$90.5B
| $1.23M | 0.05% |
+5,512
| New | +$1.22M |
|
277
SandRidge Energy
SD
$514M
| $1.19M | 0.05% |
+97,346
| New | +$1.24M |
|
278
Invitation Homes
INVH
$17.7B
| $1.18M | 0.05% |
+33,526
| New | +$1.2M |
|
279
Sysco
SYY
$40.8B
| $1.18M | 0.05% |
+15,103
| New | +$1.14M |
|
|
SCHW
280
Charles Schwab
SCHW
$183B
| $1.17M | 0.05% |
+18,031
| New | +$1.18M |
|
281
Pultegroup
PHM
$24.1B
| $1.16M | 0.05% |
+8,057
| New | +$1.02M |
|
282
Magna International
MGA
$18.7B
| $1.15M | 0.05% |
+27,932
| New | +$1.17M |
|
283
Bank of Montreal
BMO
$126B
| $1.15M | 0.05% |
+12,691
| New | +$1.08M |
|
284
CGI
GIB
$15.1B
| $1.14M | 0.05% |
+9,852
| New | +$1.08M |
|
285
Vistra
VST
$50B
| $1.12M | 0.05% |
+9,431
| New | +$800K |
|
286
Simon Property Group
SPG
$74.4B
| $1.11M | 0.05% |
+6,592
| New | +$1.04M |
|
287
DuPont de Nemours
DD
$18.5B
| $1.09M | 0.05% |
+9,770
| New | +$995K |
|
288
Citizens Financial Group
CFG
$30.3B
| $1.09M | 0.05% |
+26,578
| New | +$1.07M |
|
289
IQVIA
IQV
$38.7B
| $1.09M | 0.05% |
+4,594
| New | +$1.08M |
|
290
Cummins
CMI
$87.5B
| $1.09M | 0.05% |
+3,361
| New | +$996K |
|
291
CMS Energy
CMS
$22.6B
| $1.08M | 0.05% |
+15,330
| New | +$1.01M |
|
292
Teradyne
TER
$57.6B
| $1.07M | 0.05% |
+8,020
| New | +$1.08M |
|
293
Illinois Tool Works
ITW
$82.6B
| $1.06M | 0.05% |
+4,051
| New | +$997K |
|
294
ITT
ITT
$17.5B
| $1.06M | 0.05% |
+7,073
| New | +$963K |
|
295
Intel
INTC
$455B
| $1.05M | 0.05% |
+44,977
| New | +$1.12M |
|
296
D.R. Horton
DHI
$40B
| $1.05M | 0.05% |
+5,518
| New | +$970K |
|
297
Sprouts Farmers Market
SFM
$8.13B
| $1.03M | 0.05% |
+9,371
| New | +$894K |
|
298
Qorvo
QRVO
$7.99B
| $1.03M | 0.05% |
+10,012
| New | +$1.12M |
|
299
Sun Life Financial
SLF
$46B
| $1.03M | 0.05% |
+17,772
| New | +$929K |
|
300
East-West Bancorp
EWBC
$17.9B
| $1.01M | 0.04% |
+12,266
| New | +$983K |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Shell Asset Management, which disclosed 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Microsoft: 316,300 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2024 buy was Microsoft: 316,300 shares worth $136M.
- Shell Asset Management's ten largest holdings make up 31% of its $2.27B portfolio in Q3 2024.
- Shell Asset Management disclosed 1,255 positions in Q3 2024, its first 13F filing on record.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.