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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 | |
|---|---|---|---|---|---|---|
|
MFA
1126
MFA Financial
MFA
$852M
| $70K | ﹤0.01% |
+5,536
| New | +$65.3K |
|
|
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $70K | ﹤0.01% |
+8,900
| New | +$74.4K |
|
1128
BlackLine
BL
$1.69B
| $69K | ﹤0.01% |
+1,246
| New | +$61.3K |
|
1129
Nuvation Bio
NUVB
$2.04B
| $69K | ﹤0.01% |
+30,087
| New | +$91.8K |
|
|
SA
1130
Seabridge Gold
SA
$3.16B
| $69K | ﹤0.01% |
+4,112
| New | +$66.9K |
|
1131
Kinder Morgan
KMI
$68.5B
| $68K | ﹤0.01% |
+3,089
| New | +$65.1K |
|
1132
MGE Energy Inc
MGEE
$2.85B
| $68K | ﹤0.01% |
+747
| New | +$63.9K |
|
1133
Montauk Renewables
MNTK
$326M
| $68K | ﹤0.01% |
+12,973
| New | +$64.8K |
|
1134
Midland States Bancorp
MSBI
$699M
| $68K | ﹤0.01% |
+3,052
| New | +$69.3K |
|
1135
SSR Mining
SSRM
$7.19B
| $68K | ﹤0.01% |
+11,995
| New | +$62.9K |
|
1136
Guardant Health
GH
$23.6B
| $67K | ﹤0.01% |
+2,940
| New | +$83.2K |
|
1137
NETGEAR
NTGR
$594M
| $67K | ﹤0.01% |
+3,318
| New | +$54.8K |
|
1138
Alcoa
AA
$12.3B
| $66K | ﹤0.01% |
+1,716
| New | +$58.5K |
|
1139
Dolby
DLB
$5.65B
| $66K | ﹤0.01% |
+863
| New | +$64.2K |
|
1140
Moderna
MRNA
$57.4B
| $66K | ﹤0.01% |
+995
| New | +$91.4K |
|
1141
Shutterstock
SSTK
$180M
| $65K | ﹤0.01% |
+1,826
| New | +$67.3K |
|
1142
Thryv Holdings
THRY
$88.4M
| $65K | ﹤0.01% |
+3,765
| New | +$67.4K |
|
1143
Fluor
FLR
$7.23B
| $64K | ﹤0.01% |
+1,337
| New | +$63.1K |
|
1144
Corning
GLW
$124B
| $64K | ﹤0.01% |
+1,410
| New | +$59.3K |
|
1145
NeoGenomics
NEO
$2.43B
| $64K | ﹤0.01% |
+4,355
| New | +$68.1K |
|
1146
Privia Health
PRVA
$2.6B
| $64K | ﹤0.01% |
+3,507
| New | +$66.9K |
|
1147
Legend Biotech
LEGN
$3.44B
| $63K | ﹤0.01% |
+1,290
| New | +$68.7K |
|
1148
Alaska Air
ALK
$4.45B
| $62K | ﹤0.01% |
+1,372
| New | +$52.1K |
|
1149
Azenta
AZTA
$1.45B
| $62K | ﹤0.01% |
+1,290
| New | +$67.1K |
|
1150
iQIYI
IQ
$965M
| $62K | ﹤0.01% |
+21,600
| New | +$62.7K |
|
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MSAM
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CP
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Shell Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shell Asset Management held 1,255 positions worth $2.27B. Its ten largest holdings account for 31% of the portfolio.
Shell Asset Management deployed $2.19B of net new capital in Q3 2024, opening 1,255 new positions. Its largest new stake was 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 opened 1,255 new positions and closed 0 in Q3 2024.
Based on Shell Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.