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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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$2.41B
| $156K | 0.01% |
+3,119
| New | +$155K |
|
927
Simply Good Foods
SMPL
$901M
| $156K | 0.01% |
+4,493
| New | +$152K |
|
928
Bath & Body Works
BBWI
$4.06B
| $155K | 0.01% |
+4,861
| New | +$161K |
|
929
Zymeworks
ZYME
$1.61B
| $155K | 0.01% |
+12,357
| New | +$135K |
|
930
Edgewell Personal Care
EPC
$1.25B
| $154K | 0.01% |
+4,237
| New | +$164K |
|
931
TransAlta
TAC
$3.95B
| $154K | 0.01% |
+14,884
| New | +$124K |
|
932
Innospec
IOSP
$2.12B
| $153K | 0.01% |
+1,353
| New | +$158K |
|
933
Coinbase
COIN
$38.6B
| $152K | 0.01% |
+853
| New | +$171K |
|
934
Community Health Systems
CYH
$393M
| $152K | 0.01% |
+24,992
| New | +$123K |
|
935
Koppers
KOP
$943M
| $152K | 0.01% |
+4,150
| New | +$155K |
|
936
First American
FAF
$7.66B
| $151K | 0.01% |
+2,280
| New | +$139K |
|
937
Methanex
MEOH
$4.3B
| $150K | 0.01% |
+3,629
| New | +$162K |
|
|
CALY
938
Callaway Golf Company
CALY
$3.32B
| $150K | 0.01% |
+13,675
| New | +$172K |
|
|
PRA
939
DELISTED
ProAssurance
PRA
| $149K | 0.01% |
+9,901
| New | +$126K |
|
940
BioCryst Pharmaceuticals
BCRX
$2.28B
| $148K | 0.01% |
+19,434
| New | +$148K |
|
941
MongoDB
MDB
$27.1B
| $148K | 0.01% |
+546
| New | +$142K |
|
942
Arvinas
ARVN
$518M
| $147K | 0.01% |
+5,988
| New | +$156K |
|
943
H.B. Fuller
FUL
$2.97B
| $147K | 0.01% |
+1,856
| New | +$151K |
|
944
Southwest Gas
SWX
$6.47B
| $147K | 0.01% |
+1,989
| New | +$144K |
|
945
Alphatec Holdings
ATEC
$1.46B
| $146K | 0.01% |
+26,169
| New | +$201K |
|
946
Hilton Grand Vacations
HGV
$3.59B
| $145K | 0.01% |
+4,003
| New | +$155K |
|
947
Manitowoc
MTW
$497M
| $145K | 0.01% |
+15,124
| New | +$158K |
|
948
Atlassian
TEAM
$25.6B
| $145K | 0.01% |
+912
| New | +$150K |
|
949
Sabre
SABR
$731M
| $144K | 0.01% |
+39,148
| New | +$122K |
|
|
SPTN
950
DELISTED
SpartanNash
SPTN
| $144K | 0.01% |
+6,404
| New | +$132K |
|
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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.