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
CDW icon
301
CDW
CDW
$19.2B
$1.09M 0.05%
6,243
-349
-5% -$67.8K
BAH icon
302
Booz Allen Hamilton
BAH
$9.63B
$1.08M 0.05%
8,384
– –
GD icon
303
General Dynamics
GD
$97B
$1.07M 0.05%
4,061
+2,436
+150% +$701K
CP icon
304
Canadian Pacific Kansas City
CP
$78.3B
$1.06M 0.05%
14,714
-1,300
-8% -$100K
ZTS icon
305
Zoetis
ZTS
$30.3B
$1.04M 0.05%
6,389
-92
-1% -$16.5K
IQV icon
306
IQVIA
IQV
$44.4B
$1.04M 0.05%
5,293
+699
+15% +$147K
PFGC icon
307
Performance Food Group
PFGC
$14B
$1.04M 0.05%
12,291
-12
-0.1% -$1.01K
GIB icon
308
CGI
GIB
$14.9B
$1.03M 0.05%
9,452
-400
-4% -$45K
SLF icon
309
Sun Life Financial
SLF
$44.8B
$1.02M 0.04%
17,172
-600
-3% -$35.4K
PAYX icon
310
Paychex
PAYX
$42.1B
$1.02M 0.04%
7,258
-126
-2% -$17.9K
INVH icon
311
Invitation Homes
INVH
$16.3B
$1.02M 0.04%
31,784
-1,742
-5% -$58.2K
NI icon
312
NiSource
NI
$19.5B
$1.01M 0.04%
27,491
+1,042
+4% +$37.4K
ITT icon
313
ITT
ITT
$17.7B
$1.01M 0.04%
7,066
-7
-0.1% -$1.05K
ITW icon
314
Illinois Tool Works
ITW
$76.5B
$1M 0.04%
3,964
-87
-2% -$23.1K
PLTR icon
315
Palantir
PLTR
$415B
$1M 0.04%
+13,250
New +$772K
THC icon
316
Tenet Healthcare
THC
$21B
$992K 0.04%
7,856
-9
-0.1% -$1.34K
DD icon
317
DuPont de Nemours
DD
$17.3B
$990K 0.04%
10,349
+579
+6% +$60.2K
TER icon
318
Teradyne
TER
$52B
$990K 0.04%
7,863
-157
-2% -$18.6K
PRU icon
319
Prudential Financial
PRU
$41.2B
$969K 0.04%
8,174
+1,829
+29% +$226K
TTWO icon
320
Take-Two Interactive
TTWO
$39.6B
$965K 0.04%
5,243
-783
-13% -$136K
VRSK icon
321
Verisk Analytics
VRSK
$23.4B
$962K 0.04%
3,491
-147
-4% -$40.9K
TYL icon
322
Tyler Technologies
TYL
$14.5B
$960K 0.04%
1,664
+285
+21% +$172K
CMCSA icon
323
Comcast
CMCSA
$86.7B
$957K 0.04%
25,504
-4,690
-16% -$195K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.75B
$957K 0.04%
4,232
+3,133
+285% +$825K
RGA icon
325
Reinsurance Group of America
RGA
$16.2B
$953K 0.04%
4,460
-5
-0.1% -$1.09K
11 12
13
14 15

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.