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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 | |
|---|---|---|---|---|---|---|
|
HBI
976
DELISTED
Hanesbrands
HBI
| $133K | 0.01% |
+18,160
| New | +$109K |
|
977
Pan American Silver
PAAS
$18.2B
| $133K | 0.01% |
+6,367
| New | +$134K |
|
|
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.01% |
+14,783
| New | +$152K |
|
|
AAMI
979
Acadian Asset Management
AAMI
$3.08B
| $132K | 0.01% |
+5,193
| New | +$124K |
|
980
Bausch Health
BHC
$2.58B
| $131K | 0.01% |
+16,000
| New | +$105K |
|
981
Diebold Nixdorf
DBD
$2.5B
| $130K | 0.01% |
+2,904
| New | +$120K |
|
982
Lightspeed Commerce
LSPD
$1.31B
| $130K | 0.01% |
+7,842
| New | +$105K |
|
983
Alpha and Omega Semiconductor
AOSL
$950M
| $129K | 0.01% |
+3,462
| New | +$131K |
|
|
ARI
984
Apollo Commercial Real Estate
ARI
$867M
| $129K | 0.01% |
+14,021
| New | +$143K |
|
|
DMC
985
Del Monte Corp
DMC
$1.41B
| $129K | 0.01% |
+4,353
| New | +$115K |
|
986
RH
RH
$3.13B
| $129K | 0.01% |
+387
| New | +$107K |
|
987
Qfin Holdings
QFIN
$1.69B
| $128K | 0.01% |
+4,300
| New | +$97.9K |
|
988
XPO
XPO
$23.5B
| $128K | 0.01% |
+1,195
| New | +$134K |
|
989
Advance Auto Parts
AAP
$3.35B
| $126K | 0.01% |
+3,243
| New | +$172K |
|
990
Capri Holdings
CPRI
$1.83B
| $126K | 0.01% |
+2,972
| New | +$104K |
|
|
NGD
991
DELISTED
New Gold Inc
NGD
| $126K | 0.01% |
+43,220
| New | +$107K |
|
992
Opendoor
OPEN
$3.64B
| $126K | 0.01% |
+64,935
| New | +$132K |
|
993
Viasat
VSAT
$10.6B
| $126K | 0.01% |
+10,579
| New | +$171K |
|
994
Ultragenyx Pharmaceutical
RARE
$2.45B
| $125K | 0.01% |
+2,255
| New | +$115K |
|
|
B
995
Barrick Mining
B
$61.5B
| $124K | 0.01% |
+6,213
| New | +$118K |
|
|
AL
996
DELISTED
Air Lease Corp
AL
| $123K | 0.01% |
+2,718
| New | +$124K |
|
997
Cable One
CABO
$227M
| $123K | 0.01% |
+352
| New | +$126K |
|
|
RCM
998
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123K | 0.01% |
+8,681
| New | +$118K |
|
|
UNIT
999
Uniti Group
UNIT
$2.36B
| $122K | 0.01% |
+21,616
| New | +$92.3K |
|
1000
Hafnia
HAFN
$3.84B
| $121K | 0.01% |
+16,938
| New | +$130K |
|
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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.