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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 | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$21.1B
| $519K | 0.02% |
2,652
-46
| -2% | -$9.12K |
|
552
Essent Group
ESNT
$6.1B
| $519K | 0.02% |
10,969
-188
| -2% | -$9.32K |
|
553
Goodyear
GT
$1.49B
| $519K | 0.02% |
41,775
-728
| -2% | -$9.89K |
|
554
Western Alliance Bancorporation
WAL
$8.49B
| $518K | 0.02% |
11,263
+4,505
| +67% | +$213K |
|
555
Ryder
R
$9.13B
| $517K | 0.02% |
4,835
-82
| -2% | -$7.98K |
|
556
Eagle Materials
EXP
$5.5B
| $516K | 0.02% |
3,099
-55
| -2% | -$9.99K |
|
557
Helmerich & Payne
HP
$4.16B
| $515K | 0.02% |
12,219
-214
| -2% | -$8.94K |
|
558
AptarGroup
ATR
$7.93B
| $512K | 0.02% |
4,091
-71
| -2% | -$8.71K |
|
559
Radian Group
RDN
$4.67B
| $512K | 0.02% |
20,381
-349
| -2% | -$9.22K |
|
560
Kyndryl
KD
$2.8B
| $511K | 0.02% |
33,845
-584
| -2% | -$8.66K |
|
561
SunCoke Energy
SXC
$816M
| $508K | 0.02% |
50,059
-870
| -2% | -$7.87K |
|
562
Quest Diagnostics
DGX
$27.3B
| $507K | 0.02% |
4,163
+112
| +3% | +$14.9K |
|
563
Olin
OLN
$1.94B
| $505K | 0.02% |
10,110
-176
| -2% | -$9.5K |
|
|
URG
564
Ur-Energy
URG
$477M
| $504K | 0.02% |
+326,984
| New | +$399K |
|
565
Tanger
SKT
$4.11B
| $503K | 0.02% |
22,270
-386
| -2% | -$8.99K |
|
|
ALEX
566
DELISTED
Alexander & Baldwin
ALEX
| $502K | 0.02% |
29,981
-520
| -2% | -$9.43K |
|
567
Cerence
CRNC
$355M
| $502K | 0.02% |
24,626
-427
| -2% | -$10.7K |
|
568
Service Corp International
SCI
$11B
| $502K | 0.02% |
8,788
-152
| -2% | -$9.6K |
|
569
Pennant Group
PNTG
$1.48B
| $497K | 0.02% |
44,668
-774
| -2% | -$8.96K |
|
570
Fidelity National Financial
FNF
$11.5B
| $494K | 0.02% |
11,951
-58
| -0.5% | -$2.32K |
|
571
Hancock Whitney
HWC
$5.98B
| $494K | 0.02% |
13,362
-231
| -2% | -$9.43K |
|
572
Barrett Business Services
BBSI
$831M
| $492K | 0.02% |
21,804
-380
| -2% | -$8.77K |
|
573
Thor Industries
THO
$3.63B
| $489K | 0.02% |
5,144
-90
| -2% | -$9.4K |
|
|
CIVI
574
DELISTED
Civitas Resources
CIVI
| $487K | 0.02% |
6,028
+3,024
| +101% | +$234K |
|
575
Graphic Packaging
GPK
$2.86B
| $487K | 0.02% |
21,846
-379
| -2% | -$8.7K |
|
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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.