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
-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
Cap. Flow
-$12.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.96M
2
CSL icon
Carlisle Companies
CSL
+$8.82M
3
FIS icon
Fidelity National Information Services
FIS
+$8.81M
4
META icon
Meta Platforms (Facebook)
META
+$8.47M
5
AMZN icon
Amazon
AMZN
+$5.23M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.45M
2
KO icon
Coca-Cola
KO
+$7.94M
3
SPGI icon
S&P Global
SPGI
+$5.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
5
AMT icon
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
JBL icon
301
Jabil
JBL
$32.1B
$1.4M 0.06%
11,013
-971
-8% -$106K
VRSN icon
302
VeriSign
VRSN
$27.1B
$1.39M 0.06%
6,885
-171
-2% -$35.5K
EBAY icon
303
eBay
EBAY
$48.3B
$1.37M 0.06%
31,042
-805
-3% -$35.9K
WSM icon
304
Williams-Sonoma
WSM
$26.2B
$1.33M 0.06%
17,112
-300
-2% -$20.7K
SEE
305
DELISTED
Sealed Air
SEE
$1.33M 0.05%
40,340
-322
-0.8% -$12.4K
RGEN icon
306
Repligen
RGEN
$9.86B
$1.32M 0.05%
8,328
-183
-2% -$29.9K
LEA icon
307
Lear
LEA
$6.19B
$1.31M 0.05%
9,777
-1,701
-15% -$246K
NXH
308
Neighborhood Intelligence Inc
NXH
$330M
$1.31M 0.05%
90,835
-702
-0.8% -$17.2K
INCY icon
309
Incyte
INCY
$25B
$1.3M 0.05%
22,578
-206
-0.9% -$13K
NSC icon
310
Norfolk Southern
NSC
$71.8B
$1.3M 0.05%
6,620
-37
-0.6% -$8K
AZO icon
311
AutoZone
AZO
$47.1B
$1.3M 0.05%
513
-11
-2% -$27.6K
BIIB icon
312
Biogen
BIIB
$32.2B
$1.29M 0.05%
5,032
-143
-3% -$38.2K
YUMC icon
313
Yum China
YUMC
$14.1B
$1.28M 0.05%
23,029
+436
+2% +$24.4K
OC icon
314
Owens Corning
OC
$10.2B
$1.28M 0.05%
9,400
-131
-1% -$18K
ACM icon
315
Aecom
ACM
$8.23B
$1.28M 0.05%
15,368
-89
-0.6% -$7.67K
AME icon
316
Ametek
AME
$53.7B
$1.27M 0.05%
8,580
-173
-2% -$27K
LDOS icon
317
Leidos
LDOS
$16.4B
$1.25M 0.05%
13,573
-20
-0.1% -$1.88K
MAA icon
318
Mid-America Apartment Communities
MAA
$14.3B
$1.23M 0.05%
9,573
-147
-2% -$21.2K
KEYS icon
319
Keysight
KEYS
$54.5B
$1.23M 0.05%
9,297
-259
-3% -$38.4K
MOS icon
320
The Mosaic Company
MOS
$7.94B
$1.23M 0.05%
34,460
+2,316
+7% +$88.9K
BNY
321
Bank of New York Mellon
BNY
$105B
$1.22M 0.05%
28,552
-1,342
-4% -$59.8K
SPLK
322
DELISTED
Splunk Inc
SPLK
$1.22M 0.05%
8,328
-172
-2% -$19.5K
EHC icon
323
Encompass Health
EHC
$12.3B
$1.22M 0.05%
18,096
-1,053
-5% -$72.4K
CHD icon
324
Church & Dwight Co
CHD
$22.6B
$1.2M 0.05%
13,115
-130
-1% -$12.4K
MOH icon
325
Molina Healthcare
MOH
$10.7B
$1.19M 0.05%
3,636
-70
-2% -$22K
11 12
13
14 15

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 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.