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
+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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $2.05M | 0.09% |
+25,428
| New | +$1.81M |
|
202
Mid-America Apartment Communities
MAA
$15.4B
| $2.05M | 0.09% |
+12,908
| New | +$1.97M |
|
203
Franco-Nevada
FNV
$41.1B
| $2.05M | 0.09% |
+16,477
| New | +$2.04M |
|
204
Stantec
STN
$8.04B
| $2.04M | 0.09% |
+25,378
| New | +$2.1M |
|
205
Wells Fargo
WFC
$261B
| $2.03M | 0.09% |
+35,971
| New | +$2.03M |
|
206
CrowdStrike
CRWD
$194B
| $2M | 0.09% |
+28,556
| New | +$2.03M |
|
207
Cencora
COR
$60.6B
| $1.99M | 0.09% |
+8,856
| New | +$2.06M |
|
208
NetApp
NTAP
$35B
| $1.98M | 0.09% |
+16,065
| New | +$2M |
|
209
Bank of America
BAC
$435B
| $1.98M | 0.09% |
+49,904
| New | +$2M |
|
210
Prologis
PLD
$135B
| $1.97M | 0.09% |
+15,608
| New | +$1.94M |
|
211
Williams-Sonoma
WSM
$26.9B
| $1.97M | 0.09% |
+12,702
| New | +$1.82M |
|
212
Huntington Bancshares
HBAN
$34.4B
| $1.96M | 0.09% |
+133,220
| New | +$1.89M |
|
213
Diamondback Energy
FANG
$57.1B
| $1.94M | 0.09% |
+11,244
| New | +$2.16M |
|
214
PNC Financial Services
PNC
$99.7B
| $1.83M | 0.08% |
+9,881
| New | +$1.73M |
|
215
Pfizer
PFE
$143B
| $1.74M | 0.08% |
+60,201
| New | +$1.76M |
|
216
Hewlett Packard
HPE
$63.4B
| $1.73M | 0.08% |
+84,737
| New | +$1.62M |
|
217
Energy Fuels
UUUU
$2.86B
| $1.73M | 0.08% |
+314,690
| New | +$1.64M |
|
218
Williams Companies
WMB
$87.5B
| $1.72M | 0.08% |
+37,702
| New | +$1.66M |
|
219
Caterpillar
CAT
$375B
| $1.71M | 0.08% |
+4,378
| New | +$1.51M |
|
220
Nasdaq
NDAQ
$52.7B
| $1.71M | 0.08% |
+23,388
| New | +$1.6M |
|
221
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.7M | 0.08% |
+6,197
| New | +$1.61M |
|
222
Emcor
EME
$35.2B
| $1.7M | 0.07% |
+3,942
| New | +$1.49M |
|
223
Regions Financial
RF
$26.4B
| $1.69M | 0.07% |
+72,307
| New | +$1.58M |
|
224
Capital One
COF
$128B
| $1.68M | 0.07% |
+11,250
| New | +$1.6M |
|
225
Clorox
CLX
$11.6B
| $1.67M | 0.07% |
+10,274
| New | +$1.52M |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.