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
KVUE icon
801
Kenvue
KVUE
$37B
$208K 0.01%
11,448
-8,598
-43% -$175K
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$11.5B
$207K 0.01%
2,515
-145
-5% -$13K
HSTM icon
803
HealthStream
HSTM
$793M
$207K 0.01%
7,419
-736
-9% -$19.7K
ALB icon
804
Albemarle
ALB
$13.5B
$206K 0.01%
2,159
-7,248
-77% -$892K
ETD icon
805
Ethan Allen Interiors
ETD
$581M
$206K 0.01%
7,376
-756
-9% -$23.7K
POR icon
806
Portland General Electric
POR
$6.02B
$206K 0.01%
4,761
-504
-10% -$20.8K
TGNA
807
DELISTED
TEGNA Inc
TGNA
$206K 0.01%
14,790
-1,447
-9% -$21.5K
AMPH icon
808
Amphastar Pharmaceuticals
AMPH
$825M
$205K 0.01%
5,128
-514
-9% -$26.5K
BLKB icon
809
Blackbaud
BLKB
$1.5B
$205K 0.01%
2,691
-271
-9% -$20.7K
VCYT icon
810
Veracyte
VCYT
$4.52B
$205K 0.01%
9,473
+5,271
+125% +$129K
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.87B
$202K 0.01%
20,982
-2,156
-9% -$25.4K
FIVE icon
812
Five Below
FIVE
$11.2B
$201K 0.01%
1,845
-184
-9% -$35.5K
VRTS icon
813
Virtus Investment Partners
VRTS
$1.11B
$201K 0.01%
888
-70
-7% -$16.6K
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$201K 0.01%
8,321
-833
-9% -$23.7K
ASO icon
815
Academy Sports + Outdoors
ASO
$2.89B
$200K 0.01%
3,750
-382
-9% -$25.8K
HWKN icon
816
Hawkins
HWKN
$2.91B
$200K 0.01%
2,202
+491
+29% +$33.7K
VC icon
817
Visteon
VC
$2.77B
$200K 0.01%
1,874
+355
+23% +$41.4K
BZ icon
818
Kanzhun
BZ
$6.89B
$199K 0.01%
10,589
+2,389
+29% +$37.7K
BTG icon
819
B2Gold
BTG
$5.16B
$198K 0.01%
73,972
-14,500
-16% -$39.2K
HBM icon
820
Hudbay
HBM
$9.92B
$198K 0.01%
21,889
+1,000
+5% +$5.82K
NNI icon
821
Nelnet
NNI
$4.79B
$198K 0.01%
1,964
-200
-9% -$17.6K
NXE icon
822
NexGen Energy
NXE
$6.05B
$197K 0.01%
28,263
-395,829
-93% -$2.94M
SCS
823
DELISTED
Steelcase
SCS
$197K 0.01%
15,175
-1,542
-9% -$19.8K
LNTH icon
824
Lantheus
LNTH
$6.82B
$196K 0.01%
2,443
-246
-9% -$14.5K
TRN icon
825
Trinity Industries
TRN
$2.97B
$196K 0.01%
6,544
-657
-9% -$16.9K
31 32
33
34 35

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.