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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
Cap. Flow
-$512M
Cap. Flow %
-23.65%
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.92M
2
DVN icon
Devon Energy
DVN
+$3.33M
3
CPRT icon
Copart
CPRT
+$2.69M
4
BEPC icon
Brookfield Renewable
BEPC
+$1.53M
5
XYL icon
Xylem
XYL
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
AAPL icon
Apple
AAPL
+$33.9M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 13.23%
3 Healthcare 12.44%
4 Consumer Discretionary 11.12%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.8B
$768K 0.04%
2,023
-541
-21% -$186K
UUUU icon
377
Energy Fuels
UUUU
$2.82B
$765K 0.04%
106,432
-26,870
-20% -$208K
VRSN icon
378
VeriSign
VRSN
$25.3B
$763K 0.04%
3,705
-3,180
-46% -$662K
FSV icon
379
FirstService
FSV
$6.32B
$759K 0.04%
4,665
-1,068
-19% -$161K
HUBS icon
380
HubSpot
HUBS
$10.5B
$756K 0.03%
1,303
-574
-31% -$276K
KLAC icon
381
KLA
KLAC
$275B
$748K 0.03%
12,870
-3,330
-21% -$173K
TDC icon
382
Teradata
TDC
$2.68B
$747K 0.03%
17,177
-5,152
-23% -$232K
EHC icon
383
Encompass Health
EHC
$11.2B
$746K 0.03%
11,184
-6,912
-38% -$448K
LSTR icon
384
Landstar System
LSTR
$6.8B
$745K 0.03%
3,845
-1,151
-23% -$204K
MKL icon
385
Markel Group
MKL
$25B
$744K 0.03%
524
-3,663
-87% -$5.2M
VTR icon
386
Ventas
VTR
$48.9B
$742K 0.03%
14,892
-3,093
-17% -$139K
KEY icon
387
KeyCorp
KEY
$24.3B
$729K 0.03%
50,632
-15,804
-24% -$188K
TRP icon
388
TC Energy
TRP
$73.5B
$729K 0.03%
18,584
-5,400
-23% -$197K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$36.3B
$728K 0.03%
3,801
-1,031
-21% -$176K
GPI icon
390
Group 1 Automotive
GPI
$3.94B
$728K 0.03%
2,389
-721
-23% -$197K
AYI icon
391
Acuity Brands
AYI
$9.88B
$722K 0.03%
3,525
-1,057
-23% -$191K
RVTY icon
392
Revvity
RVTY
$12.3B
$722K 0.03%
6,609
-1,830
-22% -$176K
WCC
393
WESCO International
WCC
$16.2B
$722K 0.03%
4,153
-1,239
-23% -$186K
ZS icon
394
Zscaler
ZS
$23B
$722K 0.03%
3,258
-811
-20% -$150K
MTH icon
395
Meritage Homes
MTH
$4.87B
$721K 0.03%
8,280
-2,498
-23% -$172K
CXT icon
396
Crane NXT
CXT
$3.04B
$718K 0.03%
12,627
– –
PRI icon
397
Primerica
PRI
$9.81B
$712K 0.03%
3,458
-1,033
-23% -$211K
EQT icon
398
EQT Corp
EQT
$33.2B
$707K 0.03%
18,279
-7,501
-29% -$304K
STRL icon
399
Sterling Infrastructure
STRL
$20.3B
$706K 0.03%
8,024
-3,989
-33% -$288K
BDX icon
400
Becton Dickinson
BDX
$43.1B
$705K 0.03%
2,890
-1,077
-27% -$265K
14 15
16
17 18

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 2023 Portfolio in Review

As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.

  • Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
  • Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
  • Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
  • Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
  • Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
  • Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
  • Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.