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
GOOS
1226
Canada Goose Holdings
GOOS
$724M
$28K ﹤0.01%
2,757
– –
PEB icon
1227
Pebblebrook Hotel Trust
PEB
$2.05B
$28K ﹤0.01%
2,078
– –
PFC
1228
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
1,041
– –
ARIS
1229
Aris Mining
ARIS
$3.83B
$26K ﹤0.01%
7,545
– –
NABL icon
1230
N-able
NABL
$761M
$26K ﹤0.01%
2,785
– –
NCNO icon
1231
nCino
NCNO
$2.32B
$26K ﹤0.01%
761
– –
MTW icon
1232
Manitowoc
MTW
$741M
$25K ﹤0.01%
2,699
-12,425
-82% -$123K
TWI icon
1233
Titan International
TWI
$463M
$25K ﹤0.01%
3,668
– –
ACCO icon
1234
Acco Brands
ACCO
$392M
$24K ﹤0.01%
4,552
– –
CHRS icon
1235
Coherus Oncology
CHRS
$205M
$24K ﹤0.01%
17,554
– –
KELYA icon
1236
Kelly Services Class A
KELYA
$571M
$24K ﹤0.01%
1,757
– –
BLDP
1237
Ballard Power Systems
BLDP
$639M
$23K ﹤0.01%
13,850
– –
CRON
1238
Cronos Group
CRON
$1.18B
$23K ﹤0.01%
11,611
– –
JBLU icon
1239
JetBlue
JBLU
$1.61B
$22K ﹤0.01%
2,788
– –
LAB icon
1240
Standard BioTools
LAB
$271M
$22K ﹤0.01%
12,763
– –
AGM icon
1241
Federal Agricultural Mortgage
AGM
$2.44B
$19K ﹤0.01%
95
– –
ZIP icon
1242
ZipRecruiter
ZIP
$317M
$19K ﹤0.01%
2,678
– –
ATHM icon
1243
Autohome
ATHM
$2.46B
$18K ﹤0.01%
700
– –
BVS icon
1244
Bioventus
BVS
$888M
$17K ﹤0.01%
1,607
– –
GTN icon
1245
Gray Television
GTN
$492M
$17K ﹤0.01%
5,289
– –
MEI icon
1246
Methode Electronics
MEI
$469M
$17K ﹤0.01%
1,448
-2,643
-65% -$28.8K
TIXT
1247
DELISTED
TELUS International
TIXT
$16K ﹤0.01%
4,192
– –
LAR
1248
Lithium Argentina AG
LAR
$930M
$16K ﹤0.01%
5,917
– –
SKYW icon
1249
Skywest
SKYW
$3.73B
$15K ﹤0.01%
150
– –
AGEN
1250
Agenus
AGEN
$322M
$13K ﹤0.01%
4,587
– –
48 49
50
51 52

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.