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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
-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 | |
|---|---|---|---|---|---|---|
851
FLEX LNG
FLNG
$1.74B
| $288K | 0.01% |
9,053
-2,805
| -24% | -$88.8K |
|
852
TriNet
TNET
$3.18B
| $288K | 0.01% |
4,049
-1,064
| -21% | -$86.6K |
|
|
INN
853
Summit Hotel Properties
INN
$614M
| $287K | 0.01% |
42,698
-11,164
| -21% | -$87.3K |
|
854
Kilroy Realty
KRC
$4B
| $283K | 0.01% |
6,722
-1,761
| -21% | -$88.8K |
|
855
Travere Therapeutics
TVTX
$5.98B
| $283K | 0.01% |
11,477
-3,008
| -21% | -$77.7K |
|
856
Unum
UNM
$15B
| $282K | 0.01% |
7,270
-1,893
| -21% | -$69.2K |
|
857
Usana Health Sciences
USNA
$272M
| $282K | 0.01% |
5,031
-1,317
| -21% | -$87.1K |
|
|
IAA
858
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | 0.01% |
8,854
-2,318
| -21% | -$82.3K |
|
859
Compañía de Minas Buenaventura
BVN
$8.4B
| $281K | 0.01% |
41,746
-7,600
| -15% | -$45.1K |
|
860
Generac Holdings
GNRC
$10.3B
| $281K | 0.01% |
1,579
-234
| -13% | -$53.6K |
|
861
Integer Holdings
ITGR
$4.29B
| $281K | 0.01% |
4,521
+172
| +4% | +$11.6K |
|
|
BHVN
862
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $281K | 0.01% |
1,862
-486
| -21% | -$72K |
|
863
Innoviva
INVA
$1.53B
| $280K | 0.01% |
24,091
-6,313
| -21% | -$86.6K |
|
864
Unitil
UTL
$955M
| $280K | 0.01% |
6,030
-1,580
| -21% | -$85.5K |
|
865
Zumiez
ZUMZ
$205M
| $280K | 0.01% |
13,004
-3,406
| -21% | -$89K |
|
866
Colliers International
CIGI
$4.56B
| $279K | 0.01% |
3,031
-600
| -17% | -$70K |
|
867
Floor & Decor
FND
$4.9B
| $279K | 0.01% |
3,970
-1,035
| -21% | -$83.1K |
|
|
HNGR
868
DELISTED
Hanger Inc.
HNGR
| $279K | 0.01% |
14,886
-3,915
| -21% | -$69.4K |
|
869
Aramark
ARMK
$15.2B
| $277K | 0.01% |
12,282
-1,670
| -12% | -$41.5K |
|
870
American Financial Group
AFG
$11.9B
| $276K | 0.01% |
2,244
-589
| -21% | -$77.3K |
|
871
Sonic Automotive
SAH
$2.3B
| $276K | 0.01% |
6,382
-1,672
| -21% | -$75.7K |
|
872
Kimberly-Clark
KMB
$32.6B
| $274K | 0.01% |
2,432
| – | – |
|
873
MGIC Investment
MTG
$6.05B
| $274K | 0.01% |
21,392
-5,605
| -21% | -$78.5K |
|
874
J.M. Smucker
SJM
$13.2B
| $273K | 0.01% |
1,989
| – | – |
|
875
TTEC Holdings
TTEC
$59.6M
| $273K | 0.01% |
6,158
-1,608
| -21% | -$95.7K |
|
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.