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
EAF icon
1051
GrafTech
EAF
$186M
$124K 0.01%
2,544
-9
-0.4% -$487
ECPG icon
1052
Encore Capital Group
ECPG
$2.1B
$124K 0.01%
2,464
-9
-0.4% -$471
OPLN
1053
Openlane
OPLN
$4.26B
$124K 0.01%
9,099
-31
-0.3% -$430
AUPH icon
1054
Aurinia Pharmaceuticals
AUPH
$2.15B
$123K 0.01%
9,965
– –
CRC icon
1055
California Resources
CRC
$5.12B
$123K 0.01%
3,192
-11
-0.3% -$455
GRP.U
1056
DELISTED
Granite Real Estate Investment Trust
GRP.U
$123K 0.01%
1,997
-100
-5% -$5.96K
VCYT icon
1057
Veracyte
VCYT
$3.23B
$123K 0.01%
5,524
-19
-0.3% -$459
BZ icon
1058
Kanzhun
BZ
$6.6B
$122K 0.01%
6,400
-900
-12% -$19.6K
CLNE icon
1059
Clean Energy Fuels
CLNE
$381M
$122K 0.01%
27,941
-98
-0.3% -$506
WWD icon
1060
Woodward
WWD
$18.9B
$122K 0.01%
1,254
-4
-0.3% -$402
VSTO
1061
DELISTED
Vista Outdoor Inc.
VSTO
$122K 0.01%
4,395
-15
-0.3% -$411
UNFI icon
1062
United Natural Foods
UNFI
$2.7B
$121K 0.01%
4,581
-16
-0.3% -$583
SEM
1063
DELISTED
Select Medical
SEM
$120K 0.01%
8,597
-30
-0.3% -$442
NEO icon
1064
NeoGenomics
NEO
$2.43B
$119K ﹤0.01%
6,827
-23
-0.3% -$328
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$119K ﹤0.01%
3,557
-12
-0.3% -$452
CGAU
1066
Centerra Gold
CGAU
$4.32B
$118K ﹤0.01%
18,277
+1,000
+6% +$6.24K
MTCH icon
1067
Match Group
MTCH
$10.2B
$118K ﹤0.01%
3,065
-156
-5% -$6.8K
EVRI
1068
DELISTED
Everi Holdings
EVRI
$116K ﹤0.01%
6,767
-24
-0.4% -$415
PCRX icon
1069
Pacira BioSciences
PCRX
$960M
$114K ﹤0.01%
2,797
-10
-0.4% -$398
VOYA icon
1070
Voya Financial
VOYA
$9.28B
$114K ﹤0.01%
1,602
-6
-0.4% -$420
UPBD icon
1071
Upbound Group
UPBD
$1.03B
$113K ﹤0.01%
4,614
-16
-0.3% -$412
DADA
1072
DELISTED
Dada Nexus
DADA
$112K ﹤0.01%
+13,232
New +$144K
FITB
1073
Fifth Third Bancorp
FITB
$49.6B
$112K ﹤0.01%
4,214
+672
+19% +$22.3K
AAL icon
1074
American Airlines Group
AAL
$8.45B
$111K ﹤0.01%
7,494
-26
-0.3% -$405
ACAD icon
1075
Acadia Pharmaceuticals
ACAD
$4.61B
$111K ﹤0.01%
5,901
-20
-0.3% -$381
41 42
43
44 45

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.