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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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.04B
| $454K | 0.02% |
12,484
-216
| -2% | -$7.8K |
|
602
Donnelley Financial Solutions
DFIN
$1.2B
| $453K | 0.02% |
8,055
-126
| -2% | -$6.12K |
|
603
SM Energy
SM
$9.08B
| $453K | 0.02% |
11,424
-197
| -2% | -$7.47K |
|
604
AutoNation
AN
$6.46B
| $452K | 0.02% |
2,987
-52
| -2% | -$8.29K |
|
605
Snap-on
SNA
$19.3B
| $451K | 0.02% |
1,770
-8
| -0.4% | -$2.16K |
|
606
DNOW Inc
DNOW
$2.82B
| $450K | 0.02% |
37,886
-659
| -2% | -$7.36K |
|
607
Progress Software
PRGS
$1.72B
| $449K | 0.02% |
8,531
-149
| -2% | -$8.73K |
|
608
Matsons
MATX
$7.05B
| $448K | 0.02% |
5,055
-86
| -2% | -$7.51K |
|
|
SF
609
Stifel
SF
$11.4B
| $448K | 0.02% |
10,934
-187
| -2% | -$7.88K |
|
610
Toro Company
TTC
$8.74B
| $438K | 0.02% |
5,276
-92
| -2% | -$8.86K |
|
|
DCH
611
Dauch Corp
DCH
$1.43B
| $435K | 0.02% |
59,882
+30,070
| +101% | +$242K |
|
612
First American
FAF
$7.26B
| $435K | 0.02% |
7,702
-134
| -2% | -$8.04K |
|
613
Hanover Insurance
THG
$8.07B
| $434K | 0.02% |
3,910
-67
| -2% | -$7.38K |
|
614
Brunswick
BC
$4.39B
| $429K | 0.02% |
5,426
-94
| -2% | -$7.74K |
|
615
Reinsurance Group of America
RGA
$16.2B
| $428K | 0.02% |
2,948
-51
| -2% | -$7.23K |
|
616
Halozyme
HALO
$12.3B
| $426K | 0.02% |
11,156
-194
| -2% | -$7.95K |
|
617
Veeco
VECO
$2.51B
| $426K | 0.02% |
15,145
-263
| -2% | -$7.25K |
|
618
Five Below
FIVE
$13.1B
| $425K | 0.02% |
2,643
-45
| -2% | -$8.22K |
|
619
Qfin Holdings
QFIN
$995M
| $425K | 0.02% |
27,686
+2,323
| +9% | +$39.7K |
|
620
Donaldson
DCI
$10B
| $423K | 0.02% |
7,090
-122
| -2% | -$7.55K |
|
621
Toll Brothers
TOL
$12.2B
| $422K | 0.02% |
5,706
-99
| -2% | -$7.82K |
|
622
A.O. Smith
AOS
$7.73B
| $421K | 0.02% |
6,371
-31
| -0.5% | -$2.2K |
|
623
Clean Harbors
CLH
$16.8B
| $421K | 0.02% |
2,513
-44
| -2% | -$7.42K |
|
|
HTO
624
H2O America
HTO
$2.64B
| $421K | 0.02% |
7,004
| – | – |
|
625
AXIS Capital
AXS
$7.27B
| $420K | 0.02% |
7,448
-130
| -2% | -$7.17K |
|
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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.