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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 | |
|---|---|---|---|---|---|---|
1226
Acco Brands
ACCO
$389M
| $25K | ﹤0.01% |
+4,552
| New | +$23K |
|
|
AGEN
1227
Agenus
AGEN
$312M
| $25K | ﹤0.01% |
+4,587
| New | +$34.3K |
|
|
BLDP
1228
Ballard Power Systems
BLDP
$805M
| $25K | ﹤0.01% |
+13,850
| New | +$27.7K |
|
1229
Excelerate Energy
EE
$1.25B
| $25K | ﹤0.01% |
+1,133
| New | +$22K |
|
1230
Standard BioTools
LAB
$340M
| $25K | ﹤0.01% |
+12,763
| New | +$25K |
|
1231
ZipRecruiter
ZIP
$321M
| $25K | ﹤0.01% |
+2,678
| New | +$24K |
|
1232
nCino
NCNO
$2.02B
| $24K | ﹤0.01% |
+761
| New | +$24.1K |
|
|
PFC
1233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24K | ﹤0.01% |
+1,041
| New | +$24.7K |
|
1234
Autohome
ATHM
$2.67B
| $23K | ﹤0.01% |
+700
| New | +$18.3K |
|
|
OBE
1235
Obsidian Energy
OBE
$716M
| $23K | ﹤0.01% |
+4,200
| New | +$28.1K |
|
1236
Bioventus
BVS
$892M
| $19K | ﹤0.01% |
+1,607
| New | +$13.9K |
|
1237
Celsius Holdings
CELH
$7.47B
| $19K | ﹤0.01% |
+616
| New | +$25.9K |
|
|
LAR
1238
Lithium Argentina AG
LAR
$985M
| $19K | ﹤0.01% |
+5,917
| New | +$16.4K |
|
1239
Federal Agricultural Mortgage
AGM
$2.47B
| $18K | ﹤0.01% |
+95
| New | +$18.1K |
|
1240
Coherus Oncology
CHRS
$217M
| $18K | ﹤0.01% |
+17,554
| New | +$24.1K |
|
1241
JetBlue
JBLU
$2.28B
| $18K | ﹤0.01% |
+2,788
| New | +$15.7K |
|
1242
Allient
ALNT
$1.49B
| $17K | ﹤0.01% |
+919
| New | +$21.1K |
|
|
TIXT
1243
DELISTED
TELUS International
TIXT
| $16K | ﹤0.01% |
+4,192
| New | +$18.9K |
|
1244
Skywest
SKYW
$4.24B
| $13K | ﹤0.01% |
+150
| New | +$11.8K |
|
1245
Wolfspeed
WOLF
$1.23B
| $12K | ﹤0.01% |
+1,274
| New | +$18.8K |
|
1246
Magnachip Semiconductor
MX
$119M
| $10K | ﹤0.01% |
+2,223
| New | +$10.8K |
|
1247
Ginkgo Bioworks
DNA
$528M
| $9K | ﹤0.01% |
+1,159
| New | +$11.6K |
|
1248
SolarEdge
SEDG
$2.51B
| $9K | ﹤0.01% |
+371
| New | +$9.02K |
|
1249
Grab
GRAB
$14.3B
| $5K | ﹤0.01% |
+1,411
| New | +$4.81K |
|
1250
Viatris
VTRS
$20.4B
| $5K | ﹤0.01% |
+432
| New | +$4.98K |
|
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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.