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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 | |
|---|---|---|---|---|---|---|
1176
Embecta
EMBC
$216M
| $50K | ﹤0.01% |
+3,520
| New | +$51.2K |
|
|
KE
1177
Kimball Electronics
KE
$595M
| $50K | ﹤0.01% |
+2,698
| New | +$54K |
|
1178
Marqeta
MQ
$1.83B
| $50K | ﹤0.01% |
+2,537
| New | +$53.1K |
|
|
ORLA
1179
DELISTED
Orla Mining
ORLA
| $50K | ﹤0.01% |
+12,514
| New | +$49.6K |
|
1180
Rapid7
RPD
$645M
| $50K | ﹤0.01% |
+1,262
| New | +$47.4K |
|
|
ALE
1181
DELISTED
Allete
ALE
| $49K | ﹤0.01% |
+765
| New | +$48.7K |
|
1182
Methode Electronics
MEI
$496M
| $49K | ﹤0.01% |
+4,091
| New | +$45.7K |
|
|
PDS
1183
Precision Drilling
PDS
$999M
| $49K | ﹤0.01% |
+800
| New | +$55.3K |
|
1184
PTC Therapeutics
PTCT
$5.68B
| $49K | ﹤0.01% |
+1,323
| New | +$44.3K |
|
|
ML
1185
DELISTED
MoneyLion Inc.
ML
| $48K | ﹤0.01% |
+1,154
| New | +$62.6K |
|
1186
Lifestance Health
LFST
$4B
| $47K | ﹤0.01% |
+6,748
| New | +$40.6K |
|
1187
TD Synnex
SNX
$20.4B
| $45K | ﹤0.01% |
+376
| New | +$43.5K |
|
|
SVM
1188
Silvercorp Metals
SVM
$2.07B
| $45K | ﹤0.01% |
+10,276
| New | +$38.1K |
|
1189
Brookfield Asset Management
BAM
$77.3B
| $44K | ﹤0.01% |
+926
| New | +$38.8K |
|
1190
HighPeak Energy
HPK
$903M
| $44K | ﹤0.01% |
+3,159
| New | +$48.2K |
|
|
KEEL
1191
Keel Infrastructure Corp
KEEL
$2.4B
| $43K | ﹤0.01% |
+20,318
| New | +$47.1K |
|
1192
American Airlines Group
AAL
$10.1B
| $42K | ﹤0.01% |
+3,703
| New | +$39.2K |
|
1193
Eastern Bankshares
EBC
$5.26B
| $42K | ﹤0.01% |
+2,552
| New | +$40.4K |
|
|
FITB
1194
Fifth Third Bancorp
FITB
$51.2B
| $42K | ﹤0.01% |
+984
| New | +$40K |
|
|
TGB
1195
Trekor Metals
TGB
$2.48B
| $42K | ﹤0.01% |
+16,700
| New | +$37.1K |
|
|
EFXT
1196
Enerflex
EFXT
$2.72B
| $41K | ﹤0.01% |
+6,944
| New | +$38.9K |
|
|
BBUC
1197
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $39K | ﹤0.01% |
+1,521
| New | +$33.6K |
|
1198
Varex Imaging
VREX
$472M
| $39K | ﹤0.01% |
+3,254
| New | +$41.5K |
|
1199
Kelly Services Class A
KELYA
$514M
| $38K | ﹤0.01% |
+1,757
| New | +$37.2K |
|
1200
LegalZoom.com
LZ
$1.35B
| $38K | ﹤0.01% |
+6,052
| New | +$39.6K |
|
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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.