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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1076
JOYY Inc
JOYY
$3.71B
| $88K | ﹤0.01% |
+2,426
| New | +$83.5K |
|
1077
Kohl's
KSS
$2.17B
| $87K | ﹤0.01% |
+4,137
| New | +$84.3K |
|
|
SAND
1078
DELISTED
Sandstorm Gold
SAND
| $87K | ﹤0.01% |
+14,500
| New | +$82.4K |
|
1079
Vermilion Energy
VET
$1.82B
| $87K | ﹤0.01% |
+8,892
| New | +$90.2K |
|
|
MTTR
1080
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $87K | ﹤0.01% |
+19,329
| New | +$84.3K |
|
1081
First Advantage
FA
$3.4B
| $86K | ﹤0.01% |
+4,333
| New | +$77.3K |
|
|
ILPT
1082
Industrial Logistics Properties Trust
ILPT
$575M
| $86K | ﹤0.01% |
+18,065
| New | +$85K |
|
|
JKS
1083
JinkoSolar
JKS
$793M
| $86K | ﹤0.01% |
+3,199
| New | +$64.4K |
|
1084
Airbnb
ABNB
$89.9B
| $85K | ﹤0.01% |
+674
| New | +$87.4K |
|
|
CGAU
1085
Centerra Gold
CGAU
$3.36B
| $85K | ﹤0.01% |
+11,877
| New | +$81.6K |
|
1086
Triumph Financial Inc
TFIN
$1.81B
| $84K | ﹤0.01% |
+1,055
| New | +$88.1K |
|
1087
Myers Industries
MYE
$1.29B
| $83K | ﹤0.01% |
+5,983
| New | +$84.5K |
|
1088
AngioDynamics
ANGO
$611M
| $82K | ﹤0.01% |
+10,497
| New | +$75.8K |
|
1089
Tenable Holdings
TENB
$3.6B
| $82K | ﹤0.01% |
+2,031
| New | +$84.7K |
|
1090
John Wiley & Sons Class A
WLY
$2.65B
| $82K | ﹤0.01% |
+1,692
| New | +$77.7K |
|
1091
BlackBerry
BB
$4.98B
| $81K | ﹤0.01% |
+30,800
| New | +$73.4K |
|
1092
Carter's
CRI
$1.42B
| $81K | ﹤0.01% |
+1,244
| New | +$79.9K |
|
|
RDUS
1093
DELISTED
Radius Recycling
RDUS
| $81K | ﹤0.01% |
+4,360
| New | +$69.6K |
|
1094
Fortuna Silver Mines
FSM
$2.55B
| $80K | ﹤0.01% |
+17,190
| New | +$81.5K |
|
1095
RingCentral
RNG
$4.66B
| $80K | ﹤0.01% |
+2,532
| New | +$80.1K |
|
1096
Upwork
UPWK
$1.13B
| $80K | ﹤0.01% |
+7,619
| New | +$79.5K |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $79K | ﹤0.01% |
+822
| New | +$80.2K |
|
1098
California Water Service
CWT
$3.1B
| $79K | ﹤0.01% |
+1,450
| New | +$76.9K |
|
1099
FNB Corp
FNB
$6.73B
| $79K | ﹤0.01% |
+5,627
| New | +$80.3K |
|
1100
Teleflex
TFX
$6.05B
| $79K | ﹤0.01% |
+320
| New | +$74.7K |
|
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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.