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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 | |
|---|---|---|---|---|---|---|
1201
Vir Biotechnology
VIR
$1.46B
| $38K | ﹤0.01% |
+5,045
| New | +$43.8K |
|
|
DCBO
1202
Docebo
DCBO
$525M
| $37K | ﹤0.01% |
+846
| New | +$34.6K |
|
1203
N-able
NABL
$882M
| $36K | ﹤0.01% |
+2,785
| New | +$37.3K |
|
|
ARIS
1204
Aris Mining
ARIS
$2.76B
| $35K | ﹤0.01% |
+7,545
| New | +$33.2K |
|
|
EHAB
1205
DELISTED
Enhabit
EHAB
| $35K | ﹤0.01% |
+4,487
| New | +$39K |
|
1206
Generac Holdings
GNRC
$11.6B
| $35K | ﹤0.01% |
+220
| New | +$32.6K |
|
|
GOOS
1207
Canada Goose Holdings
GOOS
$872M
| $35K | ﹤0.01% |
+2,757
| New | +$31.3K |
|
|
SKE
1208
Skeena Resources
SKE
$3.3B
| $35K | ﹤0.01% |
+4,082
| New | +$29.5K |
|
|
BNT
1209
Brookfield Wealth Solutions
BNT
$11.8B
| $35K | ﹤0.01% |
+999
| New | +$31.5K |
|
1210
Upstart Holdings
UPST
$2.63B
| $33K | ﹤0.01% |
+818
| New | +$27.2K |
|
|
STKL
1211
DELISTED
SunOpta
STKL
| $32K | ﹤0.01% |
+5,038
| New | +$29.5K |
|
1212
Entravision Communication
EVC
$1.03B
| $31K | ﹤0.01% |
+14,798
| New | +$29.5K |
|
1213
Pacira BioSciences
PCRX
$1.04B
| $31K | ﹤0.01% |
+2,031
| New | +$34.7K |
|
1214
Titan International
TWI
$466M
| $30K | ﹤0.01% |
+3,668
| New | +$29.1K |
|
1215
Ichor Holdings
ICHR
$2.62B
| $29K | ﹤0.01% |
+919
| New | +$29.8K |
|
|
LAC
1216
Lithium Americas
LAC
$1.01B
| $29K | ﹤0.01% |
+10,697
| New | +$27.2K |
|
|
VERV
1217
DELISTED
Verve Therapeutics
VERV
| $29K | ﹤0.01% |
+6,035
| New | +$35.1K |
|
|
FNA
1218
DELISTED
Paragon 28, Inc.
FNA
| $29K | ﹤0.01% |
+4,327
| New | +$32.8K |
|
1219
Gray Television
GTN
$415M
| $28K | ﹤0.01% |
+5,289
| New | +$27.2K |
|
1220
Magnite
MGNI
$2.76B
| $28K | ﹤0.01% |
+1,999
| New | +$27.2K |
|
1221
Bumble
BMBL
$372M
| $27K | ﹤0.01% |
+4,166
| New | +$31.4K |
|
|
NOA
1222
North American Construction
NOA
$369M
| $27K | ﹤0.01% |
+1,424
| New | +$26.9K |
|
1223
Pebblebrook Hotel Trust
PEB
$2.15B
| $27K | ﹤0.01% |
+2,078
| New | +$27.3K |
|
|
CRON
1224
Cronos Group
CRON
$1.06B
| $26K | ﹤0.01% |
+11,611
| New | +$26.6K |
|
1225
Hertz
HTZ
$499M
| $26K | ﹤0.01% |
+7,844
| New | +$27.4K |
|
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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.