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
(-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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $887K | 0.04% |
27,322
+7,085
| +35% | +$199K |
|
377
Ally Financial
ALLY
$12.3B
| $886K | 0.04% |
33,210
-430
| -1% | -$12K |
|
378
Landstar System
LSTR
$5.74B
| $884K | 0.04% |
4,996
-87
| -2% | -$16.7K |
|
379
Sterling Infrastructure
STRL
$14.8B
| $883K | 0.04% |
12,013
-1,788
| -13% | -$125K |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $882K | 0.04% |
3,507
-61
| -2% | -$16.8K |
|
381
Cenovus Energy
CVE
$60B
| $880K | 0.04% |
42,083
-800
| -2% | -$15.3K |
|
382
HF Sinclair
DINO
$20.3B
| $874K | 0.04% |
15,344
+6,829
| +80% | +$371K |
|
383
Primerica
PRI
$8.98B
| $871K | 0.04% |
4,491
-78
| -2% | -$16K |
|
384
Performance Food Group
PFGC
$14.3B
| $870K | 0.04% |
14,786
-257
| -2% | -$15.5K |
|
385
WEC Energy
WEC
$33.7B
| $868K | 0.04% |
10,772
-104
| -1% | -$9.04K |
|
386
Sysco
SYY
$37.7B
| $867K | 0.04% |
13,130
-573
| -4% | -$41.2K |
|
|
BLDP
387
Ballard Power Systems
BLDP
$633M
| $861K | 0.04% |
234,337
-813
| -0.3% | -$3.48K |
|
388
Sociedad Química y Minera de Chile
SQM
$19.6B
| $857K | 0.04% |
+14,365
| New | +$969K |
|
389
Alnylam Pharmaceuticals
ALNY
$32B
| $856K | 0.04% |
4,832
-77
| -2% | -$14.7K |
|
390
Americold
COLD
$4.15B
| $856K | 0.04% |
28,157
-476
| -2% | -$15.4K |
|
391
Annaly Capital Management
NLY
$16B
| $853K | 0.04% |
45,362
-910
| -2% | -$18.1K |
|
392
Hewlett Packard
HPE
$75.2B
| $849K | 0.04% |
48,851
-1,354
| -3% | -$23.3K |
|
393
Ameriprise Financial
AMP
$47.8B
| $845K | 0.03% |
2,564
-90
| -3% | -$30.7K |
|
394
GE HealthCare
GEHC
$28.7B
| $845K | 0.03% |
12,417
+113
| +0.9% | +$8.22K |
|
395
Dollar Tree
DLTR
$21.1B
| $841K | 0.03% |
7,898
-291
| -4% | -$39K |
|
396
FirstService
FSV
$5.78B
| $838K | 0.03% |
5,733
-151
| -3% | -$23.1K |
|
397
Group 1 Automotive
GPI
$3.13B
| $836K | 0.03% |
3,110
-54
| -2% | -$14.1K |
|
398
Snowflake
SNOW
$117B
| $833K | 0.03% |
5,454
-190
| -3% | -$30.9K |
|
399
Kite Realty
KRG
$5.14B
| $831K | 0.03% |
38,805
-4,255
| -10% | -$96.3K |
|
400
TC Energy
TRP
$63.8B
| $829K | 0.03% |
23,984
+201
| +0.8% | +$7.4K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.