We are live on
!
Find out more
SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.92M |
| 2 |
Devon Energy
DVN
|
+$3.33M |
| 3 |
Copart
CPRT
|
+$2.69M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 5 |
Xylem
XYL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fulgent Genetics
FLGT
$559M
| $312K | 0.01% |
10,797
-3,235
| -23% | -$86.6K |
|
702
Upbound Group
UPBD
$1.19B
| $311K | 0.01% |
9,158
-2,749
| -23% | -$81.9K |
|
703
Rambus
RMBS
$10.4B
| $310K | 0.01% |
4,548
-1,364
| -23% | -$85K |
|
704
Cloudflare
NET
$93B
| $308K | 0.01% |
3,696
-1,040
| -22% | -$72.7K |
|
705
National Fuel Gas
NFG
$7.84B
| $307K | 0.01% |
6,125
-25
| -0.4% | -$1.29K |
|
706
Oceaneering
OII
$5.25B
| $305K | 0.01% |
14,337
-4,306
| -23% | -$95.4K |
|
707
Clearway Energy Class C
CWEN
$5B
| $304K | 0.01% |
11,070
-3,356
| -23% | -$78.3K |
|
708
Hanmi Financial
HAFC
$943M
| $303K | 0.01% |
15,640
-4,720
| -23% | -$79.4K |
|
709
Orthofix Medical
OFIX
$455M
| $303K | 0.01% |
22,499
-6,744
| -23% | -$79.2K |
|
710
Campbell Soup
CPB
$6.51B
| $302K | 0.01% |
6,992
-675
| -9% | -$27.8K |
|
711
Monolithic Power Systems
MPWR
$65.5B
| $302K | 0.01% |
478
-144
| -23% | -$75.2K |
|
|
MRC
712
DELISTED
MRC Global
MRC
| $300K | 0.01% |
27,244
-8,106
| -23% | -$84.9K |
|
713
TriNet
TNET
$2.84B
| $299K | 0.01% |
2,518
-764
| -23% | -$87.3K |
|
714
Liberty Energy
LBRT
$2.83B
| $298K | 0.01% |
16,401
-4,958
| -23% | -$94.2K |
|
715
Penumbra
PEN
$12.5B
| $296K | 0.01% |
1,175
-1,666
| -59% | -$368K |
|
716
Builders FirstSource
BLDR
$7.84B
| $294K | 0.01% |
1,763
-2,644
| -60% | -$351K |
|
717
Kulicke & Soffa
KLIC
$5.3B
| $294K | 0.01% |
5,374
-1,611
| -23% | -$78.2K |
|
718
Lithia Motors
LAD
$7.78B
| $293K | 0.01% |
890
-269
| -23% | -$73.8K |
|
719
Manitowoc
MTW
$516M
| $291K | 0.01% |
17,461
-5,312
| -23% | -$77.3K |
|
720
Magnolia Oil & Gas
MGY
$5.83B
| $290K | 0.01% |
13,618
-4,105
| -23% | -$89.9K |
|
|
TPH
721
DELISTED
Tri Pointe Homes
TPH
| $290K | 0.01% |
8,187
-2,467
| -23% | -$71.7K |
|
|
AXON
722
Axon Enterprise
AXON
$40.5B
| $287K | 0.01% |
1,110
-326
| -23% | -$73.5K |
|
723
Western Digital
WDC
$179B
| $286K | 0.01% |
7,217
-2,002
| -22% | -$70.1K |
|
724
Patterson-UTI
PTEN
$3.87B
| $285K | 0.01% |
26,433
-7,824
| -23% | -$95.1K |
|
725
West Fraser Timber
WFG
$5.18B
| $283K | 0.01% |
3,288
-857
| -21% | -$63.5K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.
- Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
- Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
- Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
- Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
- Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
- Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.
Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.