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
+4.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$17M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.96M
2
GTLS
Chart Industries
GTLS
+$4.25M
3
NVR icon
NVR
NVR
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.7M
5
DHT icon
DHT Holdings
DHT
+$3.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
ROP icon
Roper Technologies
ROP
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.15M
4
CLS icon
Celestica
CLS
+$3.67M
5
SNEX icon
StoneX
SNEX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$70.5B
$1.24M 0.05%
2,552
+1,087
+74% +$568K
VLO icon
277
Valero Energy
VLO
$114B
$1.23M 0.05%
10,031
+52
+0.5% +$6.96K
CF icon
278
CF Industries
CF
$20.5B
$1.23M 0.05%
14,400
-182
-1% -$15.7K
MRSH
279
Marsh
MRSH
$85.8B
$1.22M 0.05%
5,735
+223
+4% +$49.5K
VICI icon
280
VICI Properties
VICI
$27.3B
$1.22M 0.05%
41,635
-1,329
-3% -$42K
TRGP icon
281
Targa Resources
TRGP
$61.3B
$1.2M 0.05%
6,746
+2,163
+47% +$388K
TU icon
282
Telus
TU
$14.3B
$1.2M 0.05%
88,653
-3,100
-3% -$47.8K
DINO icon
283
HF Sinclair
DINO
$20B
$1.2M 0.05%
34,094
-131
-0.4% -$5.36K
SFM icon
284
Sprouts Farmers Market
SFM
$6.85B
$1.19M 0.05%
9,362
-9
-0.1% -$1.2K
UEC icon
285
Uranium Energy
UEC
$5.04B
$1.18M 0.05%
176,916
-164,684
-48% -$1.26M
DASH icon
286
DoorDash
DASH
$85.9B
$1.18M 0.05%
7,015
+909
+15% +$149K
EWBC icon
287
East-West Bancorp
EWBC
$17.6B
$1.17M 0.05%
12,258
-8
-0.1% -$785
VTLE
288
DELISTED
Vital Energy
VTLE
$1.16M 0.05%
37,604
– –
SYY icon
289
Sysco
SYY
$38.2B
$1.16M 0.05%
15,103
– –
ARES icon
290
Ares Management
ARES
$29.4B
$1.15M 0.05%
6,491
+2,977
+85% +$508K
SD icon
291
SandRidge Energy
SD
$555M
$1.14M 0.05%
97,346
– –
SPG icon
292
Simon Property Group
SPG
$66B
$1.14M 0.05%
6,592
– –
UNM icon
293
Unum
UNM
$15.2B
$1.13M 0.05%
15,518
-16
-0.1% -$1.1K
ROL icon
294
Rollins
ROL
$16.2B
$1.13M 0.05%
24,430
+7,232
+42% +$354K
CFG icon
295
Citizens Financial Group
CFG
$29.6B
$1.13M 0.05%
25,733
-845
-3% -$37.4K
ROP icon
296
Roper Technologies
ROP
$38B
$1.1M 0.05%
2,125
-9,734
-82% -$5.34M
GEV icon
297
GE Vernova
GEV
$235B
$1.1M 0.05%
3,360
+113
+3% +$35.3K
DSGX icon
298
Descartes Systems
DSGX
$6.83B
$1.1M 0.05%
9,714
+172
+2% +$19.2K
EFX icon
299
Equifax
EFX
$19.6B
$1.1M 0.05%
4,308
-142
-3% -$38K
PSA icon
300
Public Storage
PSA
$55.4B
$1.1M 0.05%
3,666
-85
-2% -$28.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Shell Asset Management held 1,284 positions worth $2.29B, up 0.75% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Shell Asset Management opened 29 new positions and exited 20, leaving the 1,284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2024 buy was DHT Holdings: 357,306 shares worth $3.32M.
  • Shell Asset Management added most to Amphenol in Q4 2024, an estimated $4.96M increase.
  • Shell Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.9M.
  • Shell Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $510K.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.29B portfolio in Q4 2024.
  • Shell Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Shell Asset Management's portfolio value rose 0.75% quarter-over-quarter to $2.29B.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.