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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
+13.51%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$255M
(-11%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,297
New
41
Increased
89
Reduced
1,098
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.92M |
| 2 |
Devon Energy
DVN
|
+$3.33M |
| 3 |
Copart
CPRT
|
+$2.69M |
| 4 |
Brookfield Renewable
BEPC
|
+$1.53M |
| 5 |
Xylem
XYL
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
Apple
AAPL
|
+$33.9M |
| 3 |
Amazon
AMZN
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$12.8M |
| 5 |
UnitedHealth
UNH
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.34% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1051
Beacon Financial Corp
BBT
$2.53B
| $102K | ﹤0.01% |
4,093
-1,246
| -23% | -$26.9K |
|
|
OPLN
1052
Openlane
OPLN
$4.17B
| $102K | ﹤0.01% |
6,862
-2,050
| -23% | -$29.8K |
|
|
REVG
1053
DELISTED
REV Group
REVG
| $102K | ﹤0.01% |
5,611
-1,661
| -23% | -$26.6K |
|
1054
DoubleVerify
DV
$1.62B
| $101K | ﹤0.01% |
2,740
-820
| -23% | -$25.6K |
|
1055
RingCentral
RNG
$4.05B
| $101K | ﹤0.01% |
2,972
-888
| -23% | -$26.5K |
|
1056
Huazhu Hotels Group
HTHT
$12.4B
| $100K | ﹤0.01% |
2,987
-869
| -23% | -$31.1K |
|
1057
M&T Bank
MTB
$36.2B
| $100K | ﹤0.01% |
733
-220
| -23% | -$27.6K |
|
1058
PROG Holdings
PRG
$1.75B
| $100K | ﹤0.01% |
3,242
-978
| -23% | -$28.7K |
|
1059
Triumph Financial Inc
TFIN
$1.84B
| $100K | ﹤0.01% |
1,242
-375
| -23% | -$25.4K |
|
1060
Azenta
AZTA
$1.26B
| $99K | ﹤0.01% |
1,522
-457
| -23% | -$24.8K |
|
1061
Midland States Bancorp
MSBI
$669M
| $99K | ﹤0.01% |
3,608
-1,083
| -23% | -$25.2K |
|
1062
AngioDynamics
ANGO
$562M
| $98K | ﹤0.01% |
12,550
-3,807
| -23% | -$26.4K |
|
1063
Laureate Education
LAUR
$5.18B
| $98K | ﹤0.01% |
7,173
-2,152
| -23% | -$29.5K |
|
1064
Wendy's
WEN
$1.33B
| $98K | ﹤0.01% |
5,051
-1,487
| -23% | -$28.6K |
|
|
VSTO
1065
DELISTED
Vista Outdoor Inc.
VSTO
| $98K | ﹤0.01% |
3,302
-1,000
| -23% | -$27.5K |
|
|
ILPT
1066
Industrial Logistics Properties Trust
ILPT
$613M
| $97K | ﹤0.01% |
20,626
-6,130
| -23% | -$19.9K |
|
1067
Rithm Capital
RITM
$5.09B
| $97K | ﹤0.01% |
9,075
-2,723
| -23% | -$27.1K |
|
1068
AerSale
ASLE
$292M
| $95K | ﹤0.01% |
7,452
-2,249
| -23% | -$32.6K |
|
1069
Denison Mines
DNN
$2.63B
| $95K | ﹤0.01% |
54,071
-13,900
| -20% | -$23.3K |
|
|
LX
1070
LexinFintech Holdings
LX
$244M
| $95K | ﹤0.01% |
51,781
-13,070
| -20% | -$25.1K |
|
1071
Privia Health
PRVA
$3.21B
| $95K | ﹤0.01% |
4,141
-1,259
| -23% | -$28.2K |
|
1072
Targa Resources
TRGP
$60.4B
| $95K | ﹤0.01% |
1,089
-321
| -23% | -$27.6K |
|
|
PYCR
1073
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $95K | ﹤0.01% |
4,412
-1,331
| -23% | -$28.9K |
|
1074
Encore Capital Group
ECPG
$1.93B
| $94K | ﹤0.01% |
1,856
-555
| -23% | -$25.2K |
|
1075
Etsy
ETSY
$7.65B
| $94K | ﹤0.01% |
1,162
-348
| -23% | -$24.9K |
|
Similar funds
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MSAM
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Shell Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Shell Asset Management held 1,297 positions worth $2.17B, down 11% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Shell Asset Management withdrew a net $512M in Q4 2023, closing 48 positions and reducing 1,098 holdings. Its most notable exit was Rollins, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Live Nation Entertainment worth $1.19M.
- Shell Asset Management's largest Q4 2023 buy was Live Nation Entertainment: 12,711 shares worth $1.19M.
- Shell Asset Management added most to Fair Isaac in Q4 2023, an estimated $3.92M increase.
- Shell Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.9M.
- Shell Asset Management fully exited Rollins in Q4 2023, selling an estimated $4.41M.
- Shell Asset Management's ten largest holdings make up 28% of its $2.17B portfolio in Q4 2023.
- Shell Asset Management opened 41 new positions and closed 48 in Q4 2023.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.17B.
Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.