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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 | |
|---|---|---|---|---|---|---|
676
MKS Inc
MKSI
$20.1B
| $307K | 0.01% |
+2,823
| New | +$335K |
|
677
Super Micro Computer
SMCI
$18.4B
| $307K | 0.01% |
+7,380
| New | +$449K |
|
678
KE Holdings
BEKE
$18.7B
| $306K | 0.01% |
+15,362
| New | +$227K |
|
679
West Fraser Timber
WFG
$5.08B
| $306K | 0.01% |
+3,141
| New | +$269K |
|
680
PPG Industries
PPG
$24.6B
| $305K | 0.01% |
+2,300
| New | +$290K |
|
681
Veracyte
VCYT
$3.7B
| $305K | 0.01% |
+8,957
| New | +$252K |
|
682
Bankunited
BKU
$3.37B
| $304K | 0.01% |
+8,329
| New | +$296K |
|
683
Cirrus Logic
CRUS
$6.53B
| $304K | 0.01% |
+2,445
| New | +$324K |
|
684
SM Energy
SM
$7.8B
| $304K | 0.01% |
+7,611
| New | +$330K |
|
685
Federal Signal
FSS
$7.63B
| $303K | 0.01% |
+3,241
| New | +$296K |
|
|
GTLS
686
DELISTED
Chart Industries
GTLS
| $303K | 0.01% |
+2,437
| New | +$320K |
|
687
Range Resources
RRC
$9.38B
| $303K | 0.01% |
+9,866
| New | +$305K |
|
|
HOLX
688
DELISTED
Hologic
HOLX
| $302K | 0.01% |
+3,703
| New | +$296K |
|
689
PACCAR
PCAR
$69.8B
| $301K | 0.01% |
+3,055
| New | +$299K |
|
690
Brunswick
BC
$5.13B
| $300K | 0.01% |
+3,578
| New | +$278K |
|
|
CTLT
691
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.01% |
+4,953
| New | +$293K |
|
692
Aramark
ARMK
$15B
| $299K | 0.01% |
+7,712
| New | +$272K |
|
693
Rush Enterprises Class A
RUSHA
$6.2B
| $297K | 0.01% |
+5,629
| New | +$279K |
|
694
Outfront Media
OUT
$5.61B
| $296K | 0.01% |
+16,354
| New | +$260K |
|
695
California Resources
CRC
$4.67B
| $295K | 0.01% |
+5,614
| New | +$284K |
|
696
Clearway Energy Class C
CWEN
$4.94B
| $295K | 0.01% |
+9,618
| New | +$266K |
|
697
Extra Space Storage
EXR
$31.3B
| $295K | 0.01% |
+1,637
| New | +$276K |
|
698
Hanmi Financial
HAFC
$945M
| $295K | 0.01% |
+15,862
| New | +$297K |
|
699
Papa John's
PZZA
$984M
| $294K | 0.01% |
+5,457
| New | +$251K |
|
700
STAG Industrial
STAG
$7.38B
| $293K | 0.01% |
+7,496
| New | +$294K |
|
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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.