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
MKL icon
451
Markel Group
MKL
$22.1B
$580K 0.03%
336
-15
-4% -$24.9K
KRG icon
452
Kite Realty
KRG
$5.14B
$573K 0.03%
22,697
-27
-0.1% -$710
BFH icon
453
Bread Financial
BFH
$4.14B
$570K 0.02%
9,328
– –
ENVA icon
454
Enova International
ENVA
$4.29B
$567K 0.02%
5,910
-7
-0.1% -$667
ALRM icon
455
Alarm.com
ALRM
$2.72B
$565K 0.02%
9,295
-10
-0.1% -$596
SGI
456
Somnigroup International
SGI
$13.5B
$565K 0.02%
9,970
-13
-0.1% -$694
CHD icon
457
Church & Dwight Co
CHD
$22.7B
$564K 0.02%
5,382
-3,680
-41% -$388K
HUM icon
458
Humana
HUM
$46.2B
$563K 0.02%
2,218
-714
-24% -$191K
PLXS icon
459
Plexus
PLXS
$6.46B
$558K 0.02%
3,563
– –
EXEL icon
460
Exelixis
EXEL
$14.1B
$556K 0.02%
16,682
-20
-0.1% -$649
JEF icon
461
Jefferies Financial Group
JEF
$10.9B
$556K 0.02%
7,095
-9
-0.1% -$647
BBSI icon
462
Barrett Business Services
BBSI
$831M
$554K 0.02%
12,758
-17
-0.1% -$687
NSIT icon
463
Insight Enterprises
NSIT
$4.85B
$554K 0.02%
3,643
-4
-0.1% -$715
ILMN icon
464
Illumina
ILMN
$34.6B
$552K 0.02%
4,128
– –
WBS
465
DELISTED
Webster Financial
WBS
$550K 0.02%
9,969
-12
-0.1% -$659
KVUE icon
466
Kenvue
KVUE
$34.2B
$547K 0.02%
25,606
+10,378
+68% +$235K
MUSA icon
467
Murphy USA
MUSA
$9.43B
$547K 0.02%
1,090
-1
-0.1% -$511
SF
468
Stifel
SF
$11.4B
$543K 0.02%
7,676
-9
-0.1% -$643
KNF icon
469
Knife River
KNF
$3.16B
$541K 0.02%
5,320
-7
-0.1% -$684
RHP icon
470
Ryman Hospitality Properties
RHP
$8.27B
$540K 0.02%
5,176
-7
-0.1% -$779
ABG icon
471
Asbury Automotive
ABG
$3.5B
$539K 0.02%
2,217
-3
-0.1% -$735
ALLY icon
472
Ally Financial
ALLY
$12.3B
$539K 0.02%
14,972
-21,883
-59% -$795K
SAIC icon
473
Saic
SAIC
$5.56B
$537K 0.02%
4,804
-6
-0.1% -$792
MTH icon
474
Meritage Homes
MTH
$4.17B
$535K 0.02%
6,962
-8
-0.1% -$730
LII icon
475
Lennox International
LII
$12.5B
$534K 0.02%
876
+281
+47% +$176K
17 18
19
20 21

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.