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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 | |
|---|---|---|---|---|---|---|
|
EVRI
801
DELISTED
Everi Holdings
EVRI
| $215K | 0.01% |
+16,334
| New | +$193K |
|
802
Itron
ITRI
$4.36B
| $214K | 0.01% |
+2,001
| New | +$202K |
|
803
Macy's
M
$6.53B
| $214K | 0.01% |
+13,631
| New | +$221K |
|
804
Labcorp
LH
$25B
| $211K | 0.01% |
+946
| New | +$208K |
|
805
Scholastic
SCHL
$767M
| $211K | 0.01% |
+6,581
| New | +$210K |
|
806
Travel + Leisure Co
TNL
$4.66B
| $211K | 0.01% |
+4,585
| New | +$203K |
|
807
BWX Technologies
BWXT
$15.5B
| $210K | 0.01% |
+1,931
| New | +$192K |
|
|
HSII
808
DELISTED
Heidrick & Struggles
HSII
| $210K | 0.01% |
+5,399
| New | +$195K |
|
809
Lumentum
LITE
$55.5B
| $210K | 0.01% |
+3,306
| New | +$179K |
|
810
Nelnet
NNI
$4.88B
| $210K | 0.01% |
+1,857
| New | +$204K |
|
811
Dorman Products
DORM
$3.98B
| $209K | 0.01% |
+1,849
| New | +$194K |
|
812
TriNet
TNET
$3.02B
| $209K | 0.01% |
+2,158
| New | +$215K |
|
|
TXNM
813
TXNM Energy Inc
TXNM
$6.41B
| $209K | 0.01% |
+4,773
| New | +$194K |
|
814
BILL Holdings
BILL
$4.49B
| $208K | 0.01% |
+3,945
| New | +$203K |
|
815
HealthEquity
HQY
$8.41B
| $208K | 0.01% |
+2,540
| New | +$196K |
|
816
Kulicke & Soffa
KLIC
$4.67B
| $208K | 0.01% |
+4,605
| New | +$204K |
|
817
Academy Sports + Outdoors
ASO
$2.94B
| $207K | 0.01% |
+3,547
| New | +$194K |
|
818
Cousins Properties
CUZ
$5.19B
| $207K | 0.01% |
+7,027
| New | +$189K |
|
819
Fulgent Genetics
FLGT
$470M
| $206K | 0.01% |
+9,474
| New | +$212K |
|
|
CIVI
820
DELISTED
Civitas Resources
CIVI
| $205K | 0.01% |
+4,043
| New | +$250K |
|
821
GXO Logistics
GXO
$5.77B
| $205K | 0.01% |
+3,934
| New | +$199K |
|
822
Option Care Health
OPCH
$3.45B
| $205K | 0.01% |
+6,547
| New | +$201K |
|
823
Royal Gold
RGLD
$16.8B
| $205K | 0.01% |
+1,458
| New | +$200K |
|
824
Center Bancorp
CNOB
$1.66B
| $204K | 0.01% |
+8,132
| New | +$187K |
|
825
Mattel
MAT
$4.38B
| $204K | 0.01% |
+10,694
| New | +$197K |
|
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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.