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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 | |
|---|---|---|---|---|---|---|
776
Bankunited
BKU
$3.17B
| $286K | 0.01% |
12,615
-196
| -2% | -$5.02K |
|
777
Roku
ROKU
$23B
| $286K | 0.01% |
4,046
-112
| -3% | -$8.67K |
|
778
Stepan Co
SCL
$1.4B
| $286K | 0.01% |
3,814
-60
| -2% | -$5.25K |
|
|
CALY
779
Callaway Golf Company
CALY
$2.65B
| $285K | 0.01% |
20,596
-321
| -2% | -$5.63K |
|
780
Arrow Electronics
ARW
$10.8B
| $284K | 0.01% |
2,267
+138
| +6% | +$18.4K |
|
|
CSW
781
CSW Industrials
CSW
$4.69B
| $284K | 0.01% |
1,618
-25
| -2% | -$4.42K |
|
782
Snap
SNAP
$9.67B
| $283K | 0.01% |
31,786
-827
| -3% | -$8.64K |
|
783
Brookfield Infrastructure
BIPC
$4.39B
| $282K | 0.01% |
7,946
+89
| +1% | +$3.68K |
|
784
Dell
DELL
$358B
| $282K | 0.01% |
4,093
-439
| -10% | -$26.2K |
|
785
Kimco Realty
KIM
$15.2B
| $281K | 0.01% |
15,994
-922
| -5% | -$17.9K |
|
786
Teradyne
TER
$53.3B
| $281K | 0.01% |
2,802
-44
| -2% | -$4.64K |
|
787
Fox Factory Holding Corp
FOXF
$812M
| $278K | 0.01% |
2,807
-44
| -2% | -$4.71K |
|
788
Portland General Electric
POR
$5.63B
| $277K | 0.01% |
6,851
-107
| -2% | -$4.85K |
|
789
Frontdoor
FTDR
$5.55B
| $275K | 0.01% |
8,976
-141
| -2% | -$4.67K |
|
790
Green Plains
GPRE
$1.06B
| $275K | 0.01% |
9,136
-143
| -2% | -$4.68K |
|
791
Lyell Immunopharma
LYEL
$264M
| $275K | 0.01% |
9,358
-162
| -2% | -$7.69K |
|
792
Workiva
WK
$3.96B
| $274K | 0.01% |
2,702
-43
| -2% | -$4.47K |
|
793
Visteon
VC
$2.6B
| $272K | 0.01% |
1,972
-30
| -1% | -$4.32K |
|
794
Blackbaud
BLKB
$2.03B
| $271K | 0.01% |
3,860
-60
| -2% | -$4.42K |
|
795
International Money Express
IMXI
$399M
| $271K | 0.01% |
16,036
-252
| -2% | -$5.07K |
|
796
Ziff Davis
ZD
$2.01B
| $270K | 0.01% |
4,237
-67
| -2% | -$4.6K |
|
797
Erie Indemnity
ERIE
$12.8B
| $269K | 0.01% |
914
-112
| -11% | -$29K |
|
|
NXRT
798
NexPoint Residential Trust
NXRT
$545M
| $269K | 0.01% |
8,347
-130
| -2% | -$5.12K |
|
799
J.M. Smucker
SJM
$13.2B
| $268K | 0.01% |
2,183
+93
| +4% | +$13.2K |
|
800
Vail Resorts
MTN
$4.99B
| $266K | 0.01% |
1,200
+67
| +6% | +$15.9K |
|
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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.