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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$13.9B
| $550K | 0.02% |
1,753
-80
| -4% | -$26.8K |
|
527
Builders FirstSource
BLDR
$6.42B
| $549K | 0.02% |
4,407
-537
| -11% | -$74.1K |
|
528
Boise Cascade
BCC
$2.63B
| $546K | 0.02% |
5,295
-93
| -2% | -$9.57K |
|
529
Baker Hughes
BKR
$55.9B
| $545K | 0.02% |
15,438
-457
| -3% | -$16.2K |
|
530
Customers Bancorp
CUBI
$2.64B
| $545K | 0.02% |
15,823
+6,037
| +62% | +$218K |
|
531
APA Corp
APA
$15.7B
| $544K | 0.02% |
13,233
-90
| -0.7% | -$3.7K |
|
532
Omnicell
OMCL
$1.48B
| $544K | 0.02% |
12,071
-210
| -2% | -$12.7K |
|
533
Rush Enterprises Class A
RUSHA
$5.72B
| $542K | 0.02% |
19,905
-316
| -2% | -$8.71K |
|
534
Sea Limited
SE
$63.4B
| $541K | 0.02% |
12,304
+43
| +0.4% | +$2.1K |
|
535
Jefferies Financial Group
JEF
$10.9B
| $539K | 0.02% |
14,709
-254
| -2% | -$9.1K |
|
536
Bank OZK
OZK
$5.23B
| $539K | 0.02% |
14,549
+5,521
| +61% | +$224K |
|
537
Williams Companies
WMB
$86.7B
| $536K | 0.02% |
15,909
+495
| +3% | +$16.9K |
|
538
Advanced Drainage Systems
WMS
$9.56B
| $536K | 0.02% |
4,708
-81
| -2% | -$9.89K |
|
539
Chemed
CHE
$6.66B
| $533K | 0.02% |
1,025
-17
| -2% | -$8.84K |
|
540
Bruker
BRKR
$9.24B
| $532K | 0.02% |
8,533
-147
| -2% | -$9.89K |
|
541
Boyd Gaming
BYD
$5.49B
| $532K | 0.02% |
8,747
-151
| -2% | -$10.1K |
|
542
Murphy USA
MUSA
$9.43B
| $531K | 0.02% |
1,555
-27
| -2% | -$8.58K |
|
543
Nutanix
NTNX
$18.6B
| $530K | 0.02% |
15,202
-263
| -2% | -$8.26K |
|
544
Pinnacle West Capital
PNW
$11.5B
| $530K | 0.02% |
7,195
+2,951
| +70% | +$234K |
|
545
Hubbell
HUBB
$23.2B
| $526K | 0.02% |
1,677
-30
| -2% | -$9.55K |
|
546
Ciena
CIEN
$48.3B
| $524K | 0.02% |
11,090
-194
| -2% | -$8.55K |
|
547
Matador Resources
MTDR
$7.14B
| $523K | 0.02% |
8,793
-154
| -2% | -$8.97K |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| $522K | 0.02% |
12,095
-207
| -2% | -$9.43K |
|
549
Clear Channel Outdoor Holdings
CCO
$1.22B
| $521K | 0.02% |
329,491
-5,712
| -2% | -$8.66K |
|
550
Prestige Consumer Healthcare
PBH
$2.22B
| $521K | 0.02% |
9,112
-158
| -2% | -$9.55K |
|
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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.