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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 | |
|---|---|---|---|---|---|---|
1051
Genco Shipping & Trading
GNK
$1.2B
| $180K | 0.01% |
14,342
-3,759
| -21% | -$59.7K |
|
1052
The Bancorp
TBBK
$2.07B
| $179K | 0.01% |
8,133
-2,152
| -21% | -$49.9K |
|
|
TBRG
1053
DELISTED
TruBridge
TBRG
| $179K | 0.01% |
6,406
-1,665
| -21% | -$51.4K |
|
|
AGTI
1054
DELISTED
Agiliti Inc
AGTI
| $179K | 0.01% |
12,526
-3,258
| -21% | -$60.4K |
|
1055
Oppenheimer Holdings
OPY
$1.21B
| $176K | 0.01% |
5,693
-6,661
| -54% | -$233K |
|
1056
Ultragenyx Pharmaceutical
RARE
$1.27B
| $175K | 0.01% |
4,224
-1,105
| -21% | -$56.8K |
|
1057
RH
RH
$2.4B
| $174K | 0.01% |
707
-184
| -21% | -$49.7K |
|
1058
American States Water
AWR
$3.46B
| $173K | 0.01% |
2,219
-4,243
| -66% | -$360K |
|
1059
Match Group
MTCH
$10B
| $173K | 0.01% |
3,629
-918
| -20% | -$57.7K |
|
1060
Okta
OKTA
$32.9B
| $173K | 0.01% |
3,042
-226
| -7% | -$19.4K |
|
1061
Fulgent Genetics
FLGT
$595M
| $172K | 0.01% |
4,514
+954
| +27% | +$47.8K |
|
1062
Vir Biotechnology
VIR
$1.78B
| $172K | 0.01% |
8,917
-2,336
| -21% | -$59.4K |
|
1063
Haverty Furniture Companies
HVT
$426M
| $171K | 0.01% |
6,866
-1,780
| -21% | -$48.2K |
|
1064
Laureate Education
LAUR
$4.99B
| $170K | 0.01% |
16,151
-4,232
| -21% | -$48K |
|
1065
United Bankshares
UBSI
$6.44B
| $170K | 0.01% |
4,759
-1,247
| -21% | -$46.5K |
|
1066
AMC Global Media
AMCX
$501M
| $169K | 0.01% |
8,328
-2,185
| -21% | -$60.2K |
|
1067
CarGurus
CARG
$3.09B
| $167K | 0.01% |
11,780
-3,086
| -21% | -$62.6K |
|
1068
Methanex
MEOH
$4.76B
| $167K | 0.01% |
5,229
-1,200
| -19% | -$43.5K |
|
1069
Scansource
SCSC
$1.14B
| $167K | 0.01% |
6,313
-1,654
| -21% | -$50K |
|
|
EXAS
1070
DELISTED
Exact Sciences
EXAS
| $166K | 0.01% |
5,110
| – | – |
|
1071
Kinross Gold
KGC
$33B
| $166K | 0.01% |
43,576
-13,100
| -23% | -$44.5K |
|
1072
Universal Display
OLED
$3.51B
| $166K | 0.01% |
1,759
-461
| -21% | -$51K |
|
|
ATRI
1073
DELISTED
Atrion Corp
ATRI
| $165K | 0.01% |
292
+97
| +50% | +$60.3K |
|
1074
Manulife Financial
MFC
$72.4B
| $164K | 0.01% |
10,400
-700
| -6% | -$12.3K |
|
1075
Medifast
MED
$134M
| $163K | 0.01% |
1,502
-398
| -21% | -$57K |
|
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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.