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
+14.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$31.1M
Cap. Flow
+$1.11B
Cap. Flow %
50.76%
Top 10 Hldgs %
33.06%
Holding
1,330
New
81
Increased
216
Reduced
946
Closed
78

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$757M
2
CMG icon
Chipotle Mexican Grill
CMG
+$587M
3
APH icon
Amphenol
APH
+$8.01M
4
UBER icon
Uber
UBER
+$7.13M
5
NEM icon
Newmont
NEM
+$5.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
AAPL icon
Apple
AAPL
+$14.3M
3
ADM icon
Archer Daniels Midland
ADM
+$9.13M
4
UNH icon
UnitedHealth
UNH
+$8.26M
5
ZTS icon
Zoetis
ZTS
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Financials 12.51%
3 Healthcare 11.28%
4 Consumer Discretionary 10.92%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.38B
$7.8M 0.36%
68,030
-26,649
-28% -$3M
KLAC icon
52
KLA
KLAC
$275B
$7.65M 0.35%
92,770
+79,900
+621% +$5.13M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$7.53M 0.34%
16,074
-77
-0.5% -$32.6K
NFLX icon
54
Netflix
NFLX
$292B
$7.42M 0.34%
110,010
-9,290
-8% -$524K
ROP icon
55
Roper Technologies
ROP
$36.3B
$7.2M 0.33%
12,765
-10,079
-44% -$5.5M
CRM icon
56
Salesforce
CRM
$134B
$7.08M 0.32%
27,552
-10,172
-27% -$2.93M
CVX icon
57
Chevron
CVX
$388B
$7M 0.32%
44,758
-2,592
-5% -$391K
CBOE icon
58
Cboe Global Markets
CBOE
$29.8B
$6.89M 0.31%
40,505
+4,823
+14% +$890K
FAST icon
59
Fastenal
FAST
$54B
$6.53M 0.3%
207,970
-3,976
-2% -$141K
URI icon
60
United Rentals
URI
$71.1B
$6.51M 0.3%
10,071
+413
+4% +$265K
CI icon
61
Cigna
CI
$76.6B
$6.48M 0.3%
19,605
+2,772
+16% +$912K
ABBV icon
62
AbbVie
ABBV
$458B
$6.45M 0.29%
37,616
-1,985
-5% -$342K
BEPC icon
63
Brookfield Renewable
BEPC
$6.12B
$6.38M 0.29%
225,307
+31,640
+16% +$829K
CSGP icon
64
CoStar Group
CSGP
$11.3B
$5.96M 0.27%
80,414
-4,909
-6% -$423K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$5.88M 0.27%
10,642
-5,472
-34% -$3.07M
GILD icon
66
Gilead Sciences
GILD
$161B
$5.86M 0.27%
85,455
-3,068
-3% -$236K
AMGN icon
67
Amgen
AMGN
$203B
$5.81M 0.26%
18,600
-1,040
-5% -$304K
PG icon
68
Procter & Gamble
PG
$343B
$5.74M 0.26%
34,821
+657
+2% +$103K
EG icon
69
Everest Group
EG
$15.2B
$5.73M 0.26%
15,046
+4,669
+45% +$1.75M
DE icon
70
Deere & Co
DE
$170B
$5.7M 0.26%
15,250
-9,877
-39% -$3.79M
APH icon
71
Amphenol
APH
$188B
$5.68M 0.26%
168,608
+152,874
+972% +$8.01M
ELV icon
72
Elevance Health
ELV
$81.9B
$5.67M 0.26%
10,460
+757
+8% +$376K
PAYO icon
73
Payoneer
PAYO
$2.41B
$5.67M 0.26%
+1,022,794
New +$4.98M
DHR icon
74
Danaher
DHR
$135B
$5.49M 0.25%
21,969
-7,563
-26% -$1.85M
EQX icon
75
Equinox Gold
EQX
$7.32B
$5.43M 0.25%
1,040,314
+459,082
+79% +$2.13M
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Shell Asset Management held 1,330 positions worth $2.2B, up 1.4% from $2.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shell Asset Management deployed $1.11B of net new capital in Q1 2024, opening 81 new positions and adding to 216 existing holdings. Its largest new stake was Payoneer: 1,022,794 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $16.4M trimmed.

  • Shell Asset Management's largest Q1 2024 buy was Payoneer: 1,022,794 shares worth $5.67M.
  • Shell Asset Management added most to NVIDIA in Q1 2024, an estimated $757M increase.
  • Shell Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.4M.
  • Shell Asset Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $9.13M.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.2B portfolio in Q1 2024.
  • Shell Asset Management opened 81 new positions and closed 78 in Q1 2024.
  • Shell Asset Management's portfolio value rose 1.4% quarter-over-quarter to $2.2B.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.