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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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$26.9B
| $844K | 0.04% |
+12,409
| New | +$802K |
|
352
Hormel Foods
HRL
$13.8B
| $842K | 0.04% |
+26,555
| New | +$843K |
|
353
Primerica
PRI
$9.98B
| $833K | 0.04% |
+3,140
| New | +$793K |
|
354
Group 1 Automotive
GPI
$3.42B
| $828K | 0.04% |
+2,162
| New | +$743K |
|
355
GE Vernova
GEV
$264B
| $828K | 0.04% |
+3,247
| New | +$623K |
|
356
Brixmor Property Group
BRX
$9.67B
| $823K | 0.04% |
+29,550
| New | +$763K |
|
357
Kinsale Capital Group
KNSL
$8.12B
| $817K | 0.04% |
+1,755
| New | +$776K |
|
358
Air Products & Chemicals
APD
$65.7B
| $816K | 0.04% |
+2,742
| New | +$750K |
|
359
KB Home
KBH
$3.37B
| $813K | 0.04% |
+9,486
| New | +$763K |
|
360
Tyler Technologies
TYL
$12.7B
| $805K | 0.04% |
+1,379
| New | +$776K |
|
361
Entergy
ETR
$50.2B
| $804K | 0.04% |
+12,214
| New | +$720K |
|
362
Advanced Drainage Systems
WMS
$10.6B
| $803K | 0.04% |
+5,110
| New | +$798K |
|
363
US Foods
USFD
$22.2B
| $802K | 0.04% |
+13,037
| New | +$730K |
|
364
Credicorp
BAP
$31.8B
| $799K | 0.04% |
+4,413
| New | +$753K |
|
365
Motorola Solutions
MSI
$72.3B
| $789K | 0.03% |
+1,755
| New | +$732K |
|
366
Becton Dickinson
BDX
$45.6B
| $786K | 0.03% |
+3,262
| New | +$765K |
|
367
Biogen
BIIB
$30B
| $786K | 0.03% |
+4,055
| New | +$848K |
|
368
Insight Enterprises
NSIT
$3.89B
| $786K | 0.03% |
+3,647
| New | +$751K |
|
|
HES
369
DELISTED
Hess
HES
| $785K | 0.03% |
+5,784
| New | +$805K |
|
370
Allison Transmission
ALSN
$9.5B
| $778K | 0.03% |
+8,094
| New | +$694K |
|
371
Axalta
AXTA
$7.66B
| $777K | 0.03% |
+21,481
| New | +$754K |
|
372
eBay
EBAY
$50.6B
| $776K | 0.03% |
+11,922
| New | +$686K |
|
373
Cenovus Energy
CVE
$55.7B
| $775K | 0.03% |
+46,261
| New | +$858K |
|
|
NNDM
374
Nano Dimension
NNDM
$316M
| $775K | 0.03% |
+316,166
| New | +$713K |
|
375
EnerSys
ENS
$6.78B
| $772K | 0.03% |
+7,565
| New | +$763K |
|
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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.