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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
American Tower
AMT
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.7B
| $2.14M | 0.09% |
28,036
-225
| -0.8% | -$19.3K |
|
227
Tractor Supply
TSCO
$17.2B
| $2.12M | 0.09% |
52,180
-10,235
| -16% | -$443K |
|
228
Huntington Ingalls Industries
HII
$11B
| $2.11M | 0.09% |
10,311
-169
| -2% | -$37.3K |
|
229
MarketAxess Holdings
MKTX
$5.75B
| $2.1M | 0.09% |
9,818
-78
| -0.8% | -$18.9K |
|
230
Badger Meter
BMI
$3.66B
| $2.09M | 0.09% |
14,552
-5
| -0% | -$790 |
|
231
Public Service Enterprise Group
PEG
$35.1B
| $2.02M | 0.08% |
35,434
+6,944
| +24% | +$427K |
|
232
General Mills
GIS
$19.6B
| $2.01M | 0.08% |
31,362
-125
| -0.4% | -$8.83K |
|
233
PTC
PTC
$14.4B
| $1.99M | 0.08% |
14,062
-198
| -1% | -$28.3K |
|
234
Albemarle
ALB
$13.4B
| $1.99M | 0.08% |
11,700
| – | – |
|
235
HP
HPQ
$30.5B
| $1.99M | 0.08% |
77,409
-363
| -0.5% | -$11.1K |
|
236
Evergy
EVRG
$18.5B
| $1.98M | 0.08% |
39,130
+8,500
| +28% | +$483K |
|
237
Veeva Systems
VEEV
$43.2B
| $1.98M | 0.08% |
9,721
-263
| -3% | -$53K |
|
238
Fortune Brands Innovations
FBIN
$4.77B
| $1.97M | 0.08% |
31,608
-416
| -1% | -$28.6K |
|
239
Northrop Grumman
NOC
$75.5B
| $1.95M | 0.08% |
4,440
-87
| -2% | -$38.2K |
|
240
Hormel Foods
HRL
$11.4B
| $1.95M | 0.08% |
51,197
-839
| -2% | -$33.1K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.08% |
22,431
-715
| -3% | -$71K |
|
242
Dollar General
DG
$27.5B
| $1.92M | 0.08% |
18,153
-216
| -1% | -$32.2K |
|
243
Bath & Body Works
BBWI
$3.37B
| $1.9M | 0.08% |
56,344
+36,222
| +180% | +$1.32M |
|
244
Trimble
TRMB
$13.7B
| $1.9M | 0.08% |
35,218
-381
| -1% | -$20.2K |
|
245
Idexx Laboratories
IDXX
$40.2B
| $1.89M | 0.08% |
4,323
-72
| -2% | -$35.9K |
|
246
Occidental Petroleum
OXY
$63.5B
| $1.89M | 0.08% |
29,095
-849
| -3% | -$53.4K |
|
247
Diamondback Energy
FANG
$59.2B
| $1.88M | 0.08% |
12,165
-122
| -1% | -$18K |
|
248
Assurant
AIZ
$14.1B
| $1.88M | 0.08% |
13,116
-401
| -3% | -$54.9K |
|
249
Southern Company
SO
$98.9B
| $1.86M | 0.08% |
28,706
-4,160
| -13% | -$289K |
|
250
Rockwell Automation
ROK
$46.3B
| $1.84M | 0.08% |
6,437
-727
| -10% | -$225K |
|
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Shell Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
- Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
- Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
- Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
- Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
- Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
- Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.
Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.