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
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
901
Aramark
ARMK
$15.2B
$216K 0.01%
8,338
– –
PENG
902
Penguin Solutions Inc
PENG
$2.47B
$216K 0.01%
12,557
-43
-0.3% -$718
HSY icon
903
Hershey
HSY
$34.3B
$214K 0.01%
840
– –
PRG icon
904
PROG Holdings
PRG
$1.42B
$214K 0.01%
9,013
-32
-0.4% -$719
TVTX icon
905
Travere Therapeutics
TVTX
$5.98B
$214K 0.01%
9,508
-33
-0.3% -$701
CD
906
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$214K 0.01%
30,673
– –
FBP icon
907
First Bancorp
FBP
$4.22B
$213K 0.01%
18,615
-66
-0.4% -$868
SPTN
908
DELISTED
SpartanNash
SPTN
$213K 0.01%
8,573
-30
-0.3% -$864
JOYY
909
JOYY Inc
JOYY
$3.86B
$213K 0.01%
6,829
-968
-12% -$32.6K
TAL icon
910
TAL Education Group
TAL
$6.62B
$211K 0.01%
32,887
-28,913
-47% -$208K
MEI icon
911
Methode Electronics
MEI
$473M
$207K 0.01%
4,707
-16
-0.3% -$741
VNDA icon
912
Vanda Pharmaceuticals
VNDA
$302M
$207K 0.01%
30,524
-108
-0.4% -$759
ASTE icon
913
Astec Industries
ASTE
$942M
$206K 0.01%
4,997
-18
-0.4% -$760
MEOH icon
914
Methanex
MEOH
$4.76B
$206K 0.01%
4,429
– –
REX icon
915
REX American Resources
REX
$1.4B
$205K 0.01%
14,338
-50
-0.3% -$790
NOVA
916
DELISTED
Sunnova Energy
NOVA
$204K 0.01%
13,034
-46
-0.4% -$803
AZZ icon
917
AZZ Inc
AZZ
$3.99B
$203K 0.01%
4,919
-17
-0.3% -$697
ATHM icon
918
Autohome
ATHM
$2.46B
$202K 0.01%
6,047
– –
ATR icon
919
AptarGroup
ATR
$7.93B
$202K 0.01%
1,708
-6
-0.4% -$682
ARI
920
Apollo Commercial Real Estate
ARI
$836M
$201K 0.01%
21,595
-76
-0.4% -$841
RCM
921
DELISTED
R1 RCM Inc. Common Stock
RCM
$201K 0.01%
13,385
-47
-0.3% -$643
AVA icon
922
Avista
AVA
$3.08B
$200K 0.01%
4,720
-17
-0.4% -$704
AMG icon
923
Affiliated Managers Group
AMG
$8.87B
$199K 0.01%
1,400
-5
-0.4% -$790
GOLD
924
Gold.com Inc
GOLD
$1.37B
$198K 0.01%
5,713
-20
-0.3% -$665
BB icon
925
BlackBerry
BB
$4.48B
$198K 0.01%
43,200
– –
35 36
37
38 39

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 Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.