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
SON icon
876
Sonoco
SON
$5.76B
$168K 0.01%
3,307
-326
-9% -$18.6K
ARCH
877
DELISTED
Arch Resources, Inc.
ARCH
$168K 0.01%
+1,103
New +$188K
MXL icon
878
MaxLinear
MXL
$6.49B
$167K 0.01%
8,305
-844
-9% -$16.9K
SSD icon
879
Simpson Manufacturing
SSD
$7.98B
$167K 0.01%
991
-98
-9% -$19K
KNX icon
880
Knight Transportation
KNX
$11.8B
$166K 0.01%
+3,330
New +$188K
NIC icon
881
Nicolet Bankshares
NIC
$3.57B
$166K 0.01%
2,005
-212
-10% -$16.9K
UVSP icon
882
Univest Financial
UVSP
$1.23B
$165K 0.01%
7,232
-701
-9% -$14.2K
WGO icon
883
Winnebago Industries
WGO
$870M
$164K 0.01%
3,019
+1,576
+109% +$107K
ANDE icon
884
Andersons Inc
ANDE
$2.65B
$163K 0.01%
3,295
-334
-9% -$18K
ARVN icon
885
Arvinas
ARVN
$518M
$163K 0.01%
6,117
-616
-9% -$26.9K
CADE
886
DELISTED
Cadence Bank
CADE
$163K 0.01%
5,773
-762
-12% -$21.2K
CNOB icon
887
Center Bancorp
CNOB
$1.63B
$163K 0.01%
8,607
-904
-10% -$19K
TTC icon
888
Toro Company
TTC
$8.93B
$163K 0.01%
1,743
-176
-9% -$16.2K
ZBRA icon
889
Zebra Technologies
ZBRA
$12.4B
$163K 0.01%
527
-54
-9% -$14.5K
ZD icon
890
Ziff Davis
ZD
$1.9B
$163K 0.01%
2,961
-296
-9% -$19.7K
KOP icon
891
Koppers
KOP
$966M
$162K 0.01%
4,392
-382
-8% -$19.8K
CHE icon
892
Chemed
CHE
$6.78B
$161K 0.01%
296
-24
-8% -$14.6K
GRC icon
893
Gorman-Rupp
GRC
$2.16B
$161K 0.01%
4,396
-450
-9% -$16.1K
TEAM icon
894
Atlassian
TEAM
$22B
$161K 0.01%
912
-650
-42% -$142K
VNT icon
895
Vontier
VNT
$4.33B
$161K 0.01%
4,207
-424
-9% -$16.5K
HLF icon
896
Herbalife
HLF
$1.23B
$160K 0.01%
15,381
-1,561
-9% -$16.8K
INN
897
Summit Hotel Properties
INN
$761M
$160K 0.01%
26,777
-2,736
-9% -$17.8K
PNFP icon
898
Pinnacle Financial Partners Inc
PNFP
$15.5B
$160K 0.01%
2,001
-155
-7% -$13K
VKTX icon
899
Viking Therapeutics
VKTX
$4.04B
$160K 0.01%
+3,009
New +$134K
BRKL
900
DELISTED
Brookline Bancorp
BRKL
$158K 0.01%
18,880
-1,871
-9% -$18.9K
34 35
36
37 38

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.