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
+9.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$126M
Cap. Flow
-$58.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.81%
Holding
1,322
New
73
Increased
242
Reduced
918
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.63M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
U icon
Unity
U
+$5.15M
5
PANW icon
Palo Alto Networks
PANW
+$4.85M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.29M
2
NKE icon
Nike
NKE
+$7.56M
3
INTU icon
Intuit
INTU
+$6.33M
4
DG icon
Dollar General
DG
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 13.32%
3 Healthcare 13.2%
4 Consumer Discretionary 11.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
726
Oceaneering
OII
$4.69B
$355K 0.01%
18,968
-109
-0.6% -$1.88K
MDU icon
727
MDU Resources
MDU
$3.95B
$354K 0.01%
30,512
-14,199
-32% -$160K
QLYS icon
728
Qualys
QLYS
$6.26B
$354K 0.01%
2,740
-16
-0.6% -$1.97K
DEN
729
DELISTED
Denbury Inc.
DEN
$354K 0.01%
4,107
-23
-0.6% -$2.08K
LRN icon
730
Stride
LRN
$3.47B
$351K 0.01%
9,419
-54
-0.6% -$2.16K
ACHC icon
731
Acadia Healthcare
ACHC
$2.63B
$350K 0.01%
4,390
-25
-0.6% -$1.81K
SP
732
DELISTED
SP Plus Corporation
SP
$350K 0.01%
8,942
-51
-0.6% -$1.83K
TGNA
733
DELISTED
TEGNA Inc
TGNA
$349K 0.01%
21,486
-123
-0.6% -$2K
SPG icon
734
Simon Property Group
SPG
$65.9B
$347K 0.01%
3,003
-44
-1% -$4.79K
PNW icon
735
Pinnacle West Capital
PNW
$11.6B
$346K 0.01%
4,244
-25
-0.6% -$1.99K
NBIX icon
736
Neurocrine Biosciences
NBIX
$15.3B
$345K 0.01%
3,660
-859
-19% -$83.9K
JKS
737
JinkoSolar
JKS
$537M
$342K 0.01%
7,709
+979
+15% +$44.3K
OFG icon
738
OFG Bancorp
OFG
$2.23B
$342K 0.01%
13,129
-76
-0.6% -$1.91K
MPWR icon
739
Monolithic Power Systems
MPWR
$57.3B
$341K 0.01%
632
-665
-51% -$316K
OI icon
740
O-I Glass
OI
$968M
$341K 0.01%
15,964
-92
-0.6% -$1.99K
PEBO icon
741
Peoples Bancorp
PEBO
$1.44B
$341K 0.01%
12,859
-74
-0.6% -$1.93K
WBS
742
DELISTED
Webster Financial
WBS
$338K 0.01%
8,966
-4,875
-35% -$180K
M icon
743
Macy's
M
$5.84B
$337K 0.01%
20,994
-118
-0.6% -$1.89K
ROCK icon
744
Gibraltar Industries
ROCK
$1.33B
$336K 0.01%
5,344
-31
-0.6% -$1.68K
IDA icon
745
Idacorp
IDA
$7.68B
$334K 0.01%
3,258
-19
-0.6% -$2.04K
KIM icon
746
Kimco Realty
KIM
$15.3B
$334K 0.01%
16,916
+1,922
+13% +$36.2K
ABCB icon
747
Ameris Bancorp
ABCB
$5.66B
$333K 0.01%
9,746
-56
-0.6% -$1.86K
ITGR icon
748
Integer Holdings
ITGR
$4.29B
$333K 0.01%
3,761
-22
-0.6% -$1.8K
MUR icon
749
Murphy Oil
MUR
$5.54B
$332K 0.01%
8,658
-49
-0.6% -$1.81K
EXAS
750
DELISTED
Exact Sciences
EXAS
$330K 0.01%
3,511
+657
+23% +$51.3K
28 29
30
31 32

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shell Asset Management held 1,322 positions worth $2.54B, up 5.2% from $2.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shell Asset Management's Q2 2023 filing shows 73 new, 242 increased, 918 reduced and 45 closed positions. Its largest new stake was Unity: 160,737 shares worth $6.98M. The largest sale was Thermo Fisher Scientific, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q2 2023 buy was Unity: 160,737 shares worth $6.98M.
  • Shell Asset Management added most to UnitedHealth in Q2 2023, an estimated $21.7M increase.
  • Shell Asset Management's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $9.29M.
  • Shell Asset Management fully exited Lockheed Martin in Q2 2023, selling an estimated $4.48M.
  • Shell Asset Management's ten largest holdings make up 27% of its $2.54B portfolio in Q2 2023.
  • Shell Asset Management opened 73 new positions and closed 45 in Q2 2023.
  • Shell Asset Management's portfolio value rose 5.2% quarter-over-quarter to $2.54B.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.