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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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$21.7B
| $684K | 0.03% |
13,266
-277
| -2% | -$14.9K |
|
452
ArcBest
ARCB
$2.91B
| $682K | 0.03% |
6,712
-116
| -2% | -$12.2K |
|
453
Aramark
ARMK
$15.2B
| $673K | 0.03% |
26,869
+277
| +1% | +$7.76K |
|
454
Brookfield Asset Management
BAM
$72.2B
| $671K | 0.03% |
20,048
+144
| +0.7% | +$4.86K |
|
455
WEX
WEX
$6.72B
| $668K | 0.03% |
3,551
-62
| -2% | -$12K |
|
456
Trade Desk
TTD
$6.81B
| $663K | 0.03% |
8,483
-171
| -2% | -$13.8K |
|
457
Meritage Homes
MTH
$4.17B
| $660K | 0.03% |
10,778
-188
| -2% | -$12.9K |
|
458
Vertiv
VRT
$92.2B
| $656K | 0.03% |
17,628
-307
| -2% | -$10.1K |
|
459
Credicorp
BAP
$30.3B
| $651K | 0.03% |
5,087
+639
| +14% | +$92.8K |
|
460
Celanese
CE
$5.14B
| $651K | 0.03% |
5,184
-108
| -2% | -$13.3K |
|
|
DOO
461
Bombardier Recreational Products
DOO
$4.14B
| $651K | 0.03% |
+8,560
| New | +$692K |
|
462
ICF International
ICFI
$1.57B
| $649K | 0.03% |
5,368
-94
| -2% | -$11.7K |
|
463
Sarepta Therapeutics
SRPT
$2.09B
| $648K | 0.03% |
5,347
-93
| -2% | -$10.5K |
|
|
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | 0.03% |
21,695
-376
| -2% | -$11.2K |
|
465
Sprouts Farmers Market
SFM
$6.63B
| $645K | 0.03% |
15,070
-261
| -2% | -$10.2K |
|
466
Editas Medicine
EDIT
$416M
| $641K | 0.03% |
82,130
-102
| -0.1% | -$875 |
|
467
Gentex
GNTX
$4.7B
| $640K | 0.03% |
19,671
-2,797
| -12% | -$89.7K |
|
468
W.P. Carey
WPC
$15.2B
| $640K | 0.03% |
12,087
-319
| -3% | -$20.4K |
|
469
BILL Holdings
BILL
$4.18B
| $639K | 0.03% |
5,888
+61
| +1% | +$6.94K |
|
470
Evolent Health
EVH
$423M
| $639K | 0.03% |
23,455
+2,626
| +13% | +$73K |
|
471
Brookdale Senior Living
BKD
$2.79B
| $638K | 0.03% |
154,055
-12,216
| -7% | -$49.1K |
|
472
InterDigital
IDCC
$8.48B
| $633K | 0.03% |
7,886
-135
| -2% | -$11.7K |
|
473
Zscaler
ZS
$31.2B
| $633K | 0.03% |
4,069
-99
| -2% | -$14.8K |
|
474
Jones Lang LaSalle
JLL
$15.7B
| $630K | 0.03% |
4,463
-78
| -2% | -$12.7K |
|
475
Wheaton Precious Metals
WPM
$66.6B
| $628K | 0.03% |
15,402
+100
| +0.7% | +$4.31K |
|
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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.