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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 | |
|---|---|---|---|---|---|---|
1026
M&T Bank
MTB
$35.7B
| $111K | ﹤0.01% |
+624
| New | +$103K |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | ﹤0.01% |
+2,821
| New | +$109K |
|
1028
Douglas Emmett
DEI
$1.98B
| $110K | ﹤0.01% |
+6,249
| New | +$96.7K |
|
1029
Griffon
GFF
$3.95B
| $110K | ﹤0.01% |
+1,571
| New | +$104K |
|
1030
Procept Biorobotics
PRCT
$1.06B
| $110K | ﹤0.01% |
+1,377
| New | +$97.8K |
|
|
PRFT
1031
DELISTED
Perficient Inc
PRFT
| $110K | ﹤0.01% |
+1,463
| New | +$110K |
|
1032
Apogee Enterprises
APOG
$826M
| $108K | ﹤0.01% |
+1,547
| New | +$99.6K |
|
1033
Columbia Banking Systems
COLB
$8.84B
| $108K | ﹤0.01% |
+4,136
| New | +$98.5K |
|
1034
Herbalife
HLF
$1.29B
| $108K | ﹤0.01% |
+14,960
| New | +$138K |
|
1035
Ingevity
NGVT
$2.51B
| $108K | ﹤0.01% |
+2,775
| New | +$111K |
|
1036
Ryan Specialty Holdings
RYAN
$5.72B
| $108K | ﹤0.01% |
+1,632
| New | +$102K |
|
1037
Xencor
XNCR
$1.5B
| $108K | ﹤0.01% |
+5,389
| New | +$101K |
|
1038
Repligen
RGEN
$7.96B
| $106K | ﹤0.01% |
+715
| New | +$103K |
|
1039
Enpro
NPO
$6.63B
| $105K | ﹤0.01% |
+648
| New | +$101K |
|
|
SEM
1040
DELISTED
Select Medical
SEM
| $105K | ﹤0.01% |
+5,574
| New | +$107K |
|
1041
ScottsMiracle-Gro
SMG
$3.82B
| $105K | ﹤0.01% |
+1,214
| New | +$85.3K |
|
|
EXAS
1042
DELISTED
Exact Sciences
EXAS
| $104K | ﹤0.01% |
+1,532
| New | +$86.5K |
|
1043
GameStop
GME
$9.75B
| $104K | ﹤0.01% |
+4,534
| New | +$104K |
|
1044
Essential Utilities
WTRG
$11.3B
| $104K | ﹤0.01% |
+2,703
| New | +$106K |
|
1045
Astec Industries
ASTE
$1.16B
| $103K | ﹤0.01% |
+3,224
| New | +$104K |
|
1046
Old Second Bancorp
OSBC
$1.29B
| $103K | ﹤0.01% |
+6,596
| New | +$106K |
|
1047
Kontoor Brands
KTB
$4.63B
| $102K | ﹤0.01% |
+1,250
| New | +$89.2K |
|
|
VRNT
1048
DELISTED
Verint Systems
VRNT
| $102K | ﹤0.01% |
+4,033
| New | +$124K |
|
1049
Laureate Education
LAUR
$5.28B
| $101K | ﹤0.01% |
+6,109
| New | +$93.3K |
|
1050
Sonos
SONO
$1.73B
| $101K | ﹤0.01% |
+8,240
| New | +$105K |
|
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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.