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
+4.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$17M
Cap. Flow
-$19.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.51%
Holding
1,284
New
29
Increased
160
Reduced
553
Closed
20

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.96M
2
GTLS
Chart Industries
GTLS
+$4.25M
3
NVR icon
NVR
NVR
+$4.1M
4
TSLA icon
Tesla
TSLA
+$3.7M
5
DHT icon
DHT Holdings
DHT
+$3.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.9M
2
ROP icon
Roper Technologies
ROP
+$5.34M
3
NVDA icon
NVIDIA
NVDA
+$4.15M
4
CLS icon
Celestica
CLS
+$3.67M
5
SNEX icon
StoneX
SNEX
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 13.84%
3 Consumer Discretionary 12.29%
4 Healthcare 9.82%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1151
BCE
BCE
$21.4B
$59K ﹤0.01%
2,527
– –
OPK icon
1152
Opko Health
OPK
$1.17B
$59K ﹤0.01%
40,397
-460
-1% -$703
KSS icon
1153
Kohl's
KSS
$1.85B
$58K ﹤0.01%
4,137
– –
HVT icon
1154
Haverty Furniture Companies
HVT
$426M
$57K ﹤0.01%
2,541
– –
SEM
1155
DELISTED
Select Medical
SEM
$57K ﹤0.01%
3,003
-2,571
-46% -$49.6K
FOXF icon
1156
Fox Factory Holding Corp
FOXF
$805M
$56K ﹤0.01%
1,841
– –
IIPR icon
1157
Innovative Industrial Properties
IIPR
$1.56B
$56K ﹤0.01%
840
– –
MFA
1158
MFA Financial
MFA
$852M
$56K ﹤0.01%
5,536
– –
THRY icon
1159
Thryv Holdings
THRY
$88.4M
$56K ﹤0.01%
3,765
– –
AMTM
1160
Amentum Holdings
AMTM
$4.92B
$56K ﹤0.01%
2,684
-211
-7% -$5.45K
AVA icon
1161
Avista
AVA
$3.04B
$55K ﹤0.01%
1,493
-19
-1% -$714
ESTA icon
1162
Establishment Labs
ESTA
$2.13B
$55K ﹤0.01%
1,184
– –
SSTK icon
1163
Shutterstock
SSTK
$180M
$55K ﹤0.01%
1,826
– –
TECH icon
1164
Bio-Techne
TECH
$11.3B
$55K ﹤0.01%
764
– –
TDOC icon
1165
Teladoc Health
TDOC
$1.2B
$54K ﹤0.01%
5,988
– –
WB icon
1166
Weibo
WB
$1.62B
$54K ﹤0.01%
+5,639
New +$54K
ASTL icon
1167
Algoma Steel
ASTL
$444M
$53K ﹤0.01%
5,440
– –
GEAR
1168
DELISTED
Revelyst, Inc.
GEAR
$53K ﹤0.01%
+2,746
New +$52.3K
ETSY icon
1169
Etsy
ETSY
$6.79B
$52K ﹤0.01%
977
– –
MNTK icon
1170
Montauk Renewables
MNTK
$326M
$52K ﹤0.01%
12,973
– –
KE
1171
Kimball Electronics
KE
$580M
$51K ﹤0.01%
2,698
– –
LEG
1172
DELISTED
Leggett & Platt
LEG
$51K ﹤0.01%
5,341
– –
SII
1173
Sprott
SII
$3.27B
$51K ﹤0.01%
1,200
– –
ALE
1174
DELISTED
Allete
ALE
$50K ﹤0.01%
765
– –
BAM icon
1175
Brookfield Asset Management
BAM
$73.2B
$50K ﹤0.01%
926
– –
45 46
47
48 49

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 Q4 2024 Portfolio in Review

As of Q4 2024, Shell Asset Management held 1,284 positions worth $2.29B, up 0.75% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Shell Asset Management opened 29 new positions and exited 20, leaving the 1,284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2024 buy was DHT Holdings: 357,306 shares worth $3.32M.
  • Shell Asset Management added most to Amphenol in Q4 2024, an estimated $4.96M increase.
  • Shell Asset Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $11.9M.
  • Shell Asset Management fully exited Southwestern Energy Company in Q4 2024, selling an estimated $510K.
  • Shell Asset Management's ten largest holdings make up 33% of its $2.29B portfolio in Q4 2024.
  • Shell Asset Management opened 29 new positions and closed 20 in Q4 2024.
  • Shell Asset Management's portfolio value rose 0.75% quarter-over-quarter to $2.29B.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.