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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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$24B
| $627K | 0.03% |
3,096
-63
| -2% | -$11.9K |
|
477
Essential Utilities
WTRG
$11.7B
| $627K | 0.03% |
18,266
-23
| -0.1% | -$891 |
|
478
Labcorp
LH
$26.3B
| $626K | 0.03% |
3,113
-576
| -16% | -$121K |
|
479
IPG Photonics
IPGP
$3.27B
| $625K | 0.03% |
6,155
-685
| -10% | -$77.3K |
|
480
Extra Space Storage
EXR
$28.8B
| $624K | 0.03% |
+5,131
| New | +$689K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $621K | 0.03% |
18,513
-792
| -4% | -$30.5K |
|
482
Ryman Hospitality Properties
RHP
$8.27B
| $620K | 0.03% |
7,442
-129
| -2% | -$11.4K |
|
|
SGI
483
Somnigroup International
SGI
$13.5B
| $618K | 0.03% |
14,261
-246
| -2% | -$10.9K |
|
484
Fabrinet
FN
$14.1B
| $615K | 0.03% |
3,692
-64
| -2% | -$8.88K |
|
485
Illumina
ILMN
$34.6B
| $610K | 0.03% |
4,565
+47
| +1% | +$7.73K |
|
486
Tetra Tech
TTEK
$9.34B
| $610K | 0.03% |
20,055
| – | – |
|
487
Old Republic International
ORI
$9.87B
| $607K | 0.03% |
22,535
-392
| -2% | -$10.6K |
|
488
Moderna
MRNA
$58.1B
| $604K | 0.03% |
5,849
+71
| +1% | +$7.92K |
|
489
Popular Inc
BPOP
$10.3B
| $600K | 0.02% |
9,517
-165
| -2% | -$10.9K |
|
490
Highwoods Properties
HIW
$3.39B
| $598K | 0.02% |
29,030
-983
| -3% | -$23.3K |
|
491
Huntsman Corp
HUN
$1.61B
| $595K | 0.02% |
24,381
-420
| -2% | -$11.4K |
|
492
Summit Therapeutics
SMMT
$13.8B
| $593K | 0.02% |
317,240
-5,498
| -2% | -$10.5K |
|
493
US Foods
USFD
$20B
| $593K | 0.02% |
14,937
-259
| -2% | -$10.7K |
|
494
JELD-WEN Holding
JELD
$166M
| $592K | 0.02% |
44,333
-3,231
| -7% | -$50.6K |
|
495
Terex
TEX
$6.72B
| $591K | 0.02% |
10,250
-1,912
| -16% | -$114K |
|
496
Teck Resources
TECK
$31.5B
| $590K | 0.02% |
13,649
+386
| +3% | +$16K |
|
|
CHX
497
DELISTED
ChampionX
CHX
| $589K | 0.02% |
16,536
-285
| -2% | -$10.1K |
|
|
SNV
498
DELISTED
Synovus
SNV
| $588K | 0.02% |
21,168
+6,949
| +49% | +$217K |
|
499
KB Home
KBH
$2.98B
| $585K | 0.02% |
12,635
-217
| -2% | -$11K |
|
500
Dave & Buster's
PLAY
$239M
| $584K | 0.02% |
15,758
+5,686
| +56% | +$232K |
|
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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.