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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 | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$4.76B
| $232K | 0.01% |
5,129
+300
| +6% | +$12.8K |
|
852
Papa John's
PZZA
$665M
| $231K | 0.01% |
3,390
-54
| -2% | -$4.17K |
|
853
Astec Industries
ASTE
$942M
| $230K | 0.01% |
4,892
-77
| -2% | -$3.8K |
|
854
Paychex
PAYX
$41.6B
| $230K | 0.01% |
1,996
-257
| -11% | -$31K |
|
855
HealthStream
HSTM
$900M
| $229K | 0.01% |
10,608
-165
| -2% | -$3.64K |
|
856
Royal Bank of Canada
RY
$280B
| $229K | 0.01% |
2,611
+100
| +4% | +$9.3K |
|
857
SSR Mining
SSRM
$7.18B
| $228K | 0.01% |
17,095
-200
| -1% | -$2.9K |
|
858
Bio-Techne
TECH
$11.3B
| $228K | 0.01% |
3,350
-3,348
| -50% | -$264K |
|
859
Trinity Industries
TRN
$2.26B
| $228K | 0.01% |
9,344
-145
| -2% | -$3.66K |
|
860
Lumentum
LITE
$82.5B
| $227K | 0.01% |
5,029
-79
| -2% | -$4.01K |
|
861
Moelis & Co
MC
$4.37B
| $226K | 0.01% |
5,017
-79
| -2% | -$3.72K |
|
862
The Bancorp
TBBK
$2.07B
| $225K | 0.01% |
6,535
-103
| -2% | -$3.75K |
|
863
Zions Bancorporation
ZION
$9.56B
| $225K | 0.01% |
6,447
-99
| -2% | -$3.45K |
|
864
Macerich
MAC
$6.36B
| $224K | 0.01% |
20,495
-321
| -2% | -$3.83K |
|
865
Rexford Industrial Realty
REXR
$8.66B
| $224K | 0.01% |
4,540
+758
| +20% | +$40.1K |
|
|
TWNK
866
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $224K | 0.01% |
6,716
-105
| -2% | -$2.81K |
|
867
Collegium Pharmaceutical
COLL
$722M
| $223K | 0.01% |
9,979
-156
| -2% | -$3.56K |
|
868
Universal Display
OLED
$3.51B
| $223K | 0.01% |
1,423
-21
| -1% | -$3.19K |
|
|
INN
869
Summit Hotel Properties
INN
$614M
| $222K | 0.01% |
38,255
-596
| -2% | -$3.56K |
|
870
ATN International
ATNI
$458M
| $221K | 0.01% |
7,005
-111
| -2% | -$3.94K |
|
871
Telephone and Data Systems
TDS
$4.27B
| $221K | 0.01% |
12,093
-191
| -2% | -$2.76K |
|
872
AZZ Inc
AZZ
$3.99B
| $220K | 0.01% |
4,817
-74
| -2% | -$3.39K |
|
873
Center Bancorp
CNOB
$1.59B
| $220K | 0.01% |
12,364
-193
| -2% | -$3.62K |
|
874
NewMarket
NEU
$8.2B
| $220K | 0.01% |
484
-8
| -2% | -$3.61K |
|
875
Carpenter Technology
CRS
$20.4B
| $219K | 0.01% |
3,262
-50
| -2% | -$3.03K |
|
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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.