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
ENTA icon
926
Enanta Pharmaceuticals
ENTA
$370M
$198K 0.01%
4,887
-17
-0.3% -$812
FUL icon
927
H.B. Fuller
FUL
$2.73B
$197K 0.01%
2,884
-10
-0.3% -$698
MC icon
928
Moelis & Co
MC
$4.37B
$197K 0.01%
5,125
-18
-0.3% -$773
ZION icon
929
Zions Bancorporation
ZION
$9.56B
$197K 0.01%
6,583
-23
-0.3% -$1.05K
PJT icon
930
PJT Partners
PJT
$3.9B
$196K 0.01%
2,717
-10
-0.4% -$767
ZUMZ icon
931
Zumiez
ZUMZ
$205M
$196K 0.01%
10,604
-37
-0.3% -$851
AXON
932
Axon Enterprise
AXON
$38.1B
$194K 0.01%
863
-1,057
-55% -$210K
EXAS
933
DELISTED
Exact Sciences
EXAS
$194K 0.01%
2,854
-107
-4% -$6.88K
PINC
934
DELISTED
Premier
PINC
$194K 0.01%
5,996
-21
-0.3% -$687
PRMW
935
DELISTED
Primo Water Corporation
PRMW
$194K 0.01%
12,685
– –
CYH icon
936
Community Health Systems
CYH
$420M
$193K 0.01%
39,351
-138
-0.3% -$726
SWX icon
937
Southwest Gas
SWX
$6.28B
$193K 0.01%
3,086
-11
-0.4% -$701
NAVI icon
938
Navient
NAVI
$913M
$192K 0.01%
11,987
-42
-0.3% -$733
TREX icon
939
Trex
TREX
$4.39B
$191K 0.01%
3,915
-14
-0.4% -$708
AAMI
940
Acadian Asset Management
AAMI
$3.17B
$190K 0.01%
8,056
-29
-0.4% -$682
BAX icon
941
Baxter International
BAX
$12.2B
$187K 0.01%
4,611
– –
CPF icon
942
Central Pacific Financial
CPF
$967M
$187K 0.01%
10,423
-36
-0.3% -$766
MMI icon
943
Marcus & Millichap
MMI
$1.18B
$187K 0.01%
5,825
-20
-0.3% -$694
SCS
944
DELISTED
Steelcase
SCS
$187K 0.01%
22,249
-79
-0.4% -$606
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
$187K 0.01%
3,247
– –
NIC icon
946
Nicolet Bankshares
NIC
$3.52B
$186K 0.01%
2,943
-10
-0.3% -$722
OGN icon
947
Organon & Co
OGN
$3.59B
$186K 0.01%
7,891
-28
-0.4% -$752
TBBK icon
948
The Bancorp
TBBK
$2.07B
$186K 0.01%
6,676
-23
-0.3% -$731
VVX icon
949
V2X
VVX
$2.36B
$186K 0.01%
4,680
-16
-0.3% -$684
WHR icon
950
Whirlpool
WHR
$2.11B
$185K 0.01%
1,400
+179
+15% +$25.5K
36 37
38
39 40

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.