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
OFG icon
576
OFG Bancorp
OFG
$2.22B
$382K 0.02%
9,028
– –
SIG icon
577
Signet Jewelers
SIG
$3.94B
$382K 0.02%
4,733
-7
-0.1% -$652
CHDN icon
578
Churchill Downs
CHDN
$5.76B
$380K 0.02%
2,849
-5
-0.2% -$693
L icon
579
Loews
L
$22.2B
$380K 0.02%
4,491
– –
CSGS
580
DELISTED
CSG Systems International
CSGS
$378K 0.02%
7,400
-13
-0.2% -$669
FR icon
581
First Industrial Realty Trust
FR
$8.14B
$376K 0.02%
7,498
-14
-0.2% -$743
CSW
582
CSW Industrials
CSW
$4.69B
$375K 0.02%
1,062
-3
-0.3% -$1.17K
HAFC icon
583
Hanmi Financial
HAFC
$951M
$374K 0.02%
15,834
-28
-0.2% -$657
MTZ icon
584
MasTec
MTZ
$18.1B
$373K 0.02%
2,737
– –
PBH icon
585
Prestige Consumer Healthcare
PBH
$2.22B
$373K 0.02%
4,771
-8
-0.2% -$621
ADMA icon
586
ADMA Biologics
ADMA
$1.99B
$372K 0.02%
21,674
-36
-0.2% -$677
BEKE icon
587
KE Holdings
BEKE
$17.6B
$372K 0.02%
20,194
+4,832
+31% +$99.6K
EXP icon
588
Eagle Materials
EXP
$5.5B
$372K 0.02%
1,506
– –
SANM icon
589
Sanmina
SANM
$10.5B
$372K 0.02%
4,922
-9
-0.2% -$671
BLDR icon
590
Builders FirstSource
BLDR
$6.42B
$371K 0.02%
2,595
+864
+50% +$153K
EVR icon
591
Evercore
EVR
$10.1B
$371K 0.02%
1,337
-2
-0.1% -$567
HRI icon
592
Herc Holdings
HRI
$4.77B
$371K 0.02%
1,958
– –
OII icon
593
Oceaneering
OII
$4.64B
$370K 0.02%
14,168
-25
-0.2% -$661
ALEX
594
DELISTED
Alexander & Baldwin
ALEX
$369K 0.02%
20,783
– –
PRGS icon
595
Progress Software
PRGS
$1.72B
$368K 0.02%
5,644
– –
UPS icon
596
United Parcel Service
UPS
$84B
$368K 0.02%
2,919
-1,465
-33% -$193K
CRS icon
597
Carpenter Technology
CRS
$20.4B
$367K 0.02%
2,164
-4
-0.2% -$686
ROK icon
598
Rockwell Automation
ROK
$46.1B
$367K 0.02%
1,284
-118
-8% -$33.2K
SAIA icon
599
Saia
SAIA
$9.14B
$366K 0.02%
804
– –
WHD icon
600
Cactus
WHD
$4.69B
$366K 0.02%
6,271
-11
-0.2% -$690
22 23
24
25 26

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.