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
+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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.07B
| $168K | 0.01% |
+279
| New | +$158K |
|
902
FormFactor
FORM
$8.28B
| $168K | 0.01% |
+3,645
| New | +$182K |
|
903
V2X
VVX
$2.83B
| $168K | 0.01% |
+3,016
| New | +$154K |
|
904
NMI Holdings
NMIH
$3.33B
| $167K | 0.01% |
+4,053
| New | +$156K |
|
905
Silgan Holdings
SLGN
$4.23B
| $167K | 0.01% |
+3,182
| New | +$155K |
|
906
IAMGOLD
IAG
$8.2B
| $166K | 0.01% |
+31,582
| New | +$146K |
|
907
TAL Education Group
TAL
$6.93B
| $166K | 0.01% |
+14,059
| New | +$129K |
|
908
Winnebago Industries
WGO
$856M
| $166K | 0.01% |
+2,855
| New | +$163K |
|
909
DigitalBridge
DBRG
$2.93B
| $165K | 0.01% |
+11,675
| New | +$155K |
|
910
Huazhu Hotels Group
HTHT
$13.1B
| $165K | 0.01% |
+4,435
| New | +$135K |
|
|
PDM
911
Piedmont Realty Trust
PDM
$1.21B
| $165K | 0.01% |
+16,383
| New | +$146K |
|
912
Rambus
RMBS
$9.87B
| $165K | 0.01% |
+3,903
| New | +$189K |
|
913
Gorman-Rupp
GRC
$2.14B
| $162K | 0.01% |
+4,154
| New | +$159K |
|
914
Scansource
SCSC
$1.15B
| $162K | 0.01% |
+3,371
| New | +$160K |
|
915
Maplebear
CART
$10.5B
| $161K | 0.01% |
+3,944
| New | +$138K |
|
916
The Bancorp
TBBK
$2.79B
| $161K | 0.01% |
+3,009
| New | +$145K |
|
917
Chord Energy
CHRD
$7.9B
| $160K | 0.01% |
+1,228
| New | +$188K |
|
918
NorthWestern Energy
NWE
$4.23B
| $160K | 0.01% |
+2,798
| New | +$149K |
|
919
Teledyne Technologies
TDY
$30.4B
| $160K | 0.01% |
+365
| New | +$151K |
|
920
ATI
ATI
$25.6B
| $159K | 0.01% |
+2,382
| New | +$148K |
|
921
Credit Acceptance
CACC
$5.95B
| $159K | 0.01% |
+358
| New | +$176K |
|
922
Five Below
FIVE
$12B
| $158K | 0.01% |
+1,790
| New | +$151K |
|
923
Old National Bancorp
ONB
$10.2B
| $158K | 0.01% |
+8,469
| New | +$159K |
|
924
BJ's Restaurants
BJRI
$1.42B
| $157K | 0.01% |
+4,811
| New | +$155K |
|
|
GAP
925
The Gap Inc
GAP
$7.23B
| $157K | 0.01% |
+7,108
| New | +$158K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.