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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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.45B
| $163K | 0.01% |
10,887
-2,860
| -21% | -$53.7K |
|
1077
First Majestic Silver
AG
$9.18B
| $162K | 0.01% |
21,100
-3,900
| -16% | -$29.1K |
|
1078
AdaptHealth
AHCO
$806M
| $162K | 0.01% |
8,615
-2,255
| -21% | -$46.3K |
|
1079
National Beverage
FIZZ
$3.01B
| $162K | 0.01% |
4,216
+815
| +24% | +$40.7K |
|
1080
Koppers
KOP
$894M
| $162K | 0.01% |
7,774
-2,039
| -21% | -$46.9K |
|
1081
Old Second Bancorp
OSBC
$1.29B
| $162K | 0.01% |
12,408
-3,251
| -21% | -$45.6K |
|
1082
Thryv Holdings
THRY
$87.5M
| $162K | 0.01% |
7,107
-1,872
| -21% | -$46.7K |
|
1083
OR Royalties Inc
OR
$6.74B
| $161K | 0.01% |
15,690
-3,199
| -17% | -$32.1K |
|
|
CIXX
1084
DELISTED
CI Financial Corp.
CIXX
| $161K | 0.01% |
16,700
-3,600
| -18% | -$39.9K |
|
1085
Brink's
BCO
$4.49B
| $160K | 0.01% |
3,293
-867
| -21% | -$48.3K |
|
1086
Cracker Barrel
CBRL
$1.01B
| $160K | 0.01% |
1,729
-449
| -21% | -$45.1K |
|
1087
Kemper
KMPR
$1.63B
| $160K | 0.01% |
3,889
-1,023
| -21% | -$47.9K |
|
1088
Shoals Technologies Group
SHLS
$1.17B
| $160K | 0.01% |
7,420
-1,943
| -21% | -$43.4K |
|
1089
DXP Enterprises
DXPE
$2.87B
| $158K | 0.01% |
6,655
-1,741
| -21% | -$49.9K |
|
1090
Neogen
NEOG
$2.81B
| $158K | 0.01% |
+11,334
| New | +$228K |
|
|
AL
1091
DELISTED
Air Lease Corp
AL
| $157K | 0.01% |
5,051
-5,797
| -53% | -$207K |
|
1092
Oscar Health
OSCR
$9.74B
| $157K | 0.01% |
31,392
-8,226
| -21% | -$48K |
|
|
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
| $157K | 0.01% |
2,662
| – | – |
|
|
NOAH
1094
Noah Holdings
NOAH
$556M
| $156K | 0.01% |
11,784
+25
| +0.2% | +$425 |
|
1095
California Water Service
CWT
$2.97B
| $154K | 0.01% |
2,920
-782
| -21% | -$45.8K |
|
1096
Andersons Inc
ANDE
$2.44B
| $153K | 0.01% |
4,926
-1,283
| -21% | -$44.6K |
|
1097
Carter's
CRI
$1.08B
| $153K | 0.01% |
2,341
-609
| -21% | -$46.6K |
|
|
GMS
1098
DELISTED
GMS Inc
GMS
| $153K | 0.01% |
3,819
-1,002
| -21% | -$47.9K |
|
|
FINV
1099
FinVolution Group
FINV
$781M
| $152K | 0.01% |
35,534
+4,572
| +15% | +$20.7K |
|
|
TPC
1100
Tutor Perini Cor
TPC
$4.53B
| $152K | 0.01% |
27,454
-7,191
| -21% | -$54.6K |
|
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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.