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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 | |
|---|---|---|---|---|---|---|
1076
Innovative Industrial Properties
IIPR
$1.78B
| $94K | ﹤0.01% |
934
-357
| -28% | -$29.3K |
|
1077
Valmont Industries
VMI
$9.44B
| $94K | ﹤0.01% |
404
-119
| -23% | -$26.2K |
|
1078
Apogee Enterprises
APOG
$850M
| $93K | ﹤0.01% |
1,733
-564
| -25% | -$26.3K |
|
1079
California Water Service
CWT
$3.04B
| $93K | ﹤0.01% |
1,797
-526
| -23% | -$26.5K |
|
1080
Community Health Systems
CYH
$385M
| $93K | ﹤0.01% |
29,601
-8,920
| -23% | -$24K |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| $92K | ﹤0.01% |
970
-290
| -23% | -$27.1K |
|
|
GRP.U
1082
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $92K | ﹤0.01% |
1,597
-500
| -24% | -$25.9K |
|
1083
Kontoor Brands
KTB
$4.62B
| $92K | ﹤0.01% |
1,472
-433
| -23% | -$22.3K |
|
1084
Otter Tail
OTTR
$3.88B
| $92K | ﹤0.01% |
1,084
-301
| -22% | -$23.2K |
|
1085
Pool Corp
POOL
$6.7B
| $92K | ﹤0.01% |
230
-69
| -23% | -$24.2K |
|
1086
TKO Group
TKO
$13.5B
| $92K | ﹤0.01% |
1,126
-340
| -23% | -$27K |
|
1087
BlackLine
BL
$1.69B
| $91K | ﹤0.01% |
1,464
-441
| -23% | -$24.9K |
|
1088
FNB Corp
FNB
$6.78B
| $91K | ﹤0.01% |
6,630
-2,090
| -24% | -$24.7K |
|
1089
Guardant Health
GH
$19.5B
| $91K | ﹤0.01% |
3,364
-1,012
| -23% | -$26.5K |
|
1090
GameStop
GME
$9.5B
| $91K | ﹤0.01% |
5,204
-1,549
| -23% | -$22.7K |
|
1091
ScottsMiracle-Gro
SMG
$4.03B
| $91K | ﹤0.01% |
1,426
-430
| -23% | -$23.2K |
|
1092
Thryv Holdings
THRY
$169M
| $90K | ﹤0.01% |
4,417
-1,343
| -23% | -$25.2K |
|
|
VERV
1093
DELISTED
Verve Therapeutics
VERV
| $89K | ﹤0.01% |
+6,416
| New | +$79.5K |
|
1094
Dolby
DLB
$4.72B
| $88K | ﹤0.01% |
1,023
-299
| -23% | -$25.2K |
|
|
KE
1095
Kimball Electronics
KE
$598M
| $87K | ﹤0.01% |
3,224
-993
| -24% | -$25.6K |
|
1096
Organon & Co
OGN
$3.55B
| $86K | ﹤0.01% |
5,934
-1,790
| -23% | -$24.4K |
|
|
VISN
1097
Vistance Networks Inc
VISN
$2.66B
| $85K | ﹤0.01% |
30,075
-8,954
| -23% | -$19.4K |
|
1098
Ero Copper
ERO
$2.71B
| $85K | ﹤0.01% |
5,320
-1,351
| -20% | -$19K |
|
1099
First Advantage
FA
$3.37B
| $85K | ﹤0.01% |
5,136
-1,516
| -23% | -$22.2K |
|
1100
Rapid7
RPD
$634M
| $85K | ﹤0.01% |
1,496
-451
| -23% | -$23.6K |
|
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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.