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 %
96.25%
Top 10 Hldgs %
31.07%
Holding
1,255
New
1,255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$135M
2
AAPL icon
Apple
AAPL
+$128M
3
NVDA icon
NVIDIA
NVDA
+$125M
4
AMZN icon
Amazon
AMZN
+$80.3M
5
META icon
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
ACAD icon
1051
Acadia Pharmaceuticals
ACAD
$4.43B
$100K ﹤0.01%
+6,530
New +$109K
ALEC icon
1052
Alector
ALEC
$168M
$100K ﹤0.01%
+21,493
New +$115K
OPLN
1053
Openlane
OPLN
$4.21B
$99K ﹤0.01%
+5,867
New +$101K
VMI icon
1054
Valmont Industries
VMI
$9.3B
$99K ﹤0.01%
+341
New +$95.5K
AWR icon
1055
American States Water
AWR
$3.36B
$98K ﹤0.01%
+1,177
New +$94.9K
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$98K ﹤0.01%
+2,509
New +$96.4K
AG icon
1057
First Majestic Silver
AG
$7.41B
$97K ﹤0.01%
+16,100
New +$93.3K
PRLB icon
1058
Protolabs
PRLB
$1.79B
$96K ﹤0.01%
+3,272
New +$99.8K
COLM icon
1059
Columbia Sportswear
COLM
$3.04B
$95K ﹤0.01%
+1,137
New +$91.3K
BBT
1060
Beacon Financial Corp
BBT
$2.66B
$94K ﹤0.01%
+3,480
New +$90.9K
UBSI icon
1061
United Bankshares
UBSI
$6.63B
$94K ﹤0.01%
+2,528
New +$92.3K
NAVI icon
1062
Navient
NAVI
$789M
$93K ﹤0.01%
+5,991
New +$92.2K
AMTM
1063
Amentum Holdings
AMTM
$5.42B
$93K ﹤0.01%
+2,895
New +$82.5K
BIO icon
1064
Bio-Rad Laboratories Class A
BIO
$8.71B
$91K ﹤0.01%
+271
New +$86.1K
DNN icon
1065
Denison Mines
DNN
$2.54B
$91K ﹤0.01%
+49,871
New +$87.6K
COO icon
1066
Cooper Companies
COO
$14.1B
$90K ﹤0.01%
+819
New +$79.7K
GPRE icon
1067
Green Plains
GPRE
$1.18B
$90K ﹤0.01%
+6,682
New +$97.8K
ORIC icon
1068
Oric Pharmaceuticals
ORIC
$1.15B
$90K ﹤0.01%
+8,824
New +$87.2K
SLNO
1069
DELISTED
Soleno Therapeutics
SLNO
$90K ﹤0.01%
+1,778
New +$85.1K
MGM icon
1070
MGM Resorts International
MGM
$11.4B
$89K ﹤0.01%
+2,272
New +$89.9K
NOVA
1071
DELISTED
Sunnova Energy
NOVA
$89K ﹤0.01%
+9,117
New +$80.5K
TVTX icon
1072
Travere Therapeutics
TVTX
$5.2B
$89K ﹤0.01%
+6,348
New +$66.1K
BCE icon
1073
BCE
BCE
$20.2B
$88K ﹤0.01%
+2,527
New +$86.3K
MARA icon
1074
Marathon Digital Holdings
MARA
$4.32B
$88K ﹤0.01%
+5,417
New +$98.2K
RITM icon
1075
Rithm Capital
RITM
$5.52B
$88K ﹤0.01%
+7,723
New +$87.9K
41 42
43
44 45

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 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.