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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Center Bancorp
CNOB
$1.59B
| $351K | 0.01% |
15,242
-3,994
| -21% | -$102K |
|
|
SAGE
752
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.01% |
8,961
-2,348
| -21% | -$90.8K |
|
753
Cullen/Frost Bankers
CFR
$9.91B
| $350K | 0.01% |
2,648
-688
| -21% | -$90.2K |
|
754
Verisk Analytics
VRSK
$23.7B
| $349K | 0.01% |
2,044
| – | – |
|
755
ManpowerGroup
MAN
$2.69B
| $348K | 0.01% |
5,386
-1,413
| -21% | -$106K |
|
|
NOVA
756
DELISTED
Sunnova Energy
NOVA
| $348K | 0.01% |
15,743
-4,137
| -21% | -$100K |
|
|
DMC
757
Del Monte Corp
DMC
$1.49B
| $347K | 0.01% |
14,925
-3,911
| -21% | -$109K |
|
758
Acuity Brands
AYI
$8.89B
| $346K | 0.01% |
2,196
+1,062
| +94% | +$180K |
|
|
SP
759
DELISTED
SP Plus Corporation
SP
| $346K | 0.01% |
11,056
-2,897
| -21% | -$95.7K |
|
760
Clean Harbors
CLH
$16.8B
| $345K | 0.01% |
3,134
-816
| -21% | -$87.4K |
|
|
SEE
761
DELISTED
Sealed Air
SEE
| $345K | 0.01% |
7,761
-4,099
| -35% | -$225K |
|
762
TAL Education Group
TAL
$6.62B
| $345K | 0.01% |
69,900
-74,299
| -52% | -$369K |
|
|
EFOR
763
Everforth Inc
EFOR
$1.33B
| $344K | 0.01% |
3,806
-992
| -21% | -$96.2K |
|
764
Outfront Media
OUT
$4.96B
| $344K | 0.01% |
23,005
-6,040
| -21% | -$107K |
|
|
MOFG
765
DELISTED
MidWestOne Financial Group
MOFG
| $343K | 0.01% |
12,551
-3,286
| -21% | -$101K |
|
766
Silgan Holdings
SLGN
$4.08B
| $343K | 0.01% |
8,152
-2,140
| -21% | -$94.1K |
|
767
RLJ Lodging Trust
RLJ
$1.65B
| $342K | 0.01% |
33,762
-8,807
| -21% | -$106K |
|
768
Williams Companies
WMB
$86.7B
| $342K | 0.01% |
11,954
| – | – |
|
769
D.R. Horton
DHI
$38.7B
| $341K | 0.01% |
5,065
-1,344
| -21% | -$98.9K |
|
770
First Citizens BancShares
FCNCA
$23.7B
| $341K | 0.01% |
427
-111
| -21% | -$86.7K |
|
771
Wingstop
WING
$2.75B
| $341K | 0.01% |
2,719
-721
| -21% | -$86.2K |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $340K | 0.01% |
8,293
-2,174
| -21% | -$99.9K |
|
773
Cloudflare
NET
$116B
| $338K | 0.01% |
6,107
-2,669
| -30% | -$159K |
|
774
World Kinect Corp
WKC
$1.81B
| $338K | 0.01% |
14,433
-3,762
| -21% | -$93.3K |
|
775
Blackstone
BX
$92.7B
| $335K | 0.01% |
4,006
-1,748
| -30% | -$169K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.
- Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
- Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
- Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
- Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
- Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
- Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.