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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 | |
|---|---|---|---|---|---|---|
726
Enphase Energy
ENPH
$4.7B
| $268K | 0.01% |
+2,373
| New | +$265K |
|
727
Morningstar
MORN
$7.6B
| $268K | 0.01% |
+839
| New | +$261K |
|
728
Zimmer Biomet
ZBH
$18.5B
| $268K | 0.01% |
+2,485
| New | +$271K |
|
|
COOP
729
DELISTED
Mr. Cooper
COOP
| $267K | 0.01% |
+2,893
| New | +$256K |
|
730
Hawkins
HWKN
$2.57B
| $266K | 0.01% |
+2,083
| New | +$236K |
|
731
Diamondrock Hospitality Co
DRH
$2.51B
| $263K | 0.01% |
+30,155
| New | +$254K |
|
732
Enterprise Financial Services Corp
EFSC
$2.25B
| $263K | 0.01% |
+5,128
| New | +$252K |
|
733
AZZ Inc
AZZ
$3.99B
| $262K | 0.01% |
+3,172
| New | +$251K |
|
734
Box
BOX
$4.76B
| $261K | 0.01% |
+7,982
| New | +$233K |
|
735
FMC
FMC
$1.35B
| $260K | 0.01% |
+3,943
| New | +$241K |
|
736
Archrock
AROC
$5.44B
| $258K | 0.01% |
+12,758
| New | +$258K |
|
737
Cabot Corp
CBT
$4.05B
| $258K | 0.01% |
+2,304
| New | +$230K |
|
738
Mondelez International
MDLZ
$79.6B
| $258K | 0.01% |
+3,499
| New | +$246K |
|
739
Lincoln Electric
LECO
$13.9B
| $257K | 0.01% |
+1,337
| New | +$256K |
|
740
CarMax
KMX
$8.34B
| $255K | 0.01% |
+3,295
| New | +$261K |
|
741
ABM Industries
ABM
$2.95B
| $254K | 0.01% |
+4,810
| New | +$254K |
|
742
Collegium Pharmaceutical
COLL
$722M
| $254K | 0.01% |
+6,561
| New | +$234K |
|
743
First Bancorp
FBP
$4.22B
| $254K | 0.01% |
+11,993
| New | +$244K |
|
744
Lantheus
LNTH
$6.57B
| $254K | 0.01% |
+2,311
| New | +$240K |
|
745
Diodes
DIOD
$4.12B
| $253K | 0.01% |
+3,955
| New | +$274K |
|
746
Ametek
AME
$53.2B
| $252K | 0.01% |
+1,468
| New | +$245K |
|
747
Globe Life
GL
$13.3B
| $252K | 0.01% |
+2,377
| New | +$228K |
|
748
Healthcare Realty
HR
$6.34B
| $252K | 0.01% |
+13,895
| New | +$246K |
|
749
Peoples Bancorp
PEBO
$1.42B
| $252K | 0.01% |
+8,377
| New | +$260K |
|
750
Upbound Group
UPBD
$1.04B
| $252K | 0.01% |
+7,865
| New | +$253K |
|
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Shell Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was 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 opened 1,255 new positions and closed 0 in Q3 2024.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.