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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1101
Centerra Gold
CGAU
$3.22B
| $84K | ﹤0.01% |
14,077
-3,500
| -20% | -$19.2K |
|
1102
Marqeta
MQ
$1.8B
| $84K | ﹤0.01% |
3,025
-894
| -23% | -$21.4K |
|
1103
NeoGenomics
NEO
$1.81B
| $84K | ﹤0.01% |
5,179
-1,504
| -23% | -$24.6K |
|
|
SLNO
1104
DELISTED
Soleno Therapeutics
SLNO
| $84K | ﹤0.01% |
+2,096
| New | +$59.6K |
|
|
SEM
1105
DELISTED
Select Medical
SEM
| $83K | ﹤0.01% |
6,544
-1,871
| -22% | -$23.6K |
|
1106
Relay Therapeutics
RLAY
$4.02B
| $82K | ﹤0.01% |
+7,484
| New | +$63.2K |
|
1107
Ryan Specialty Holdings
RYAN
$5.41B
| $82K | ﹤0.01% |
1,913
-574
| -23% | -$25.9K |
|
1108
Cracker Barrel
CBRL
$1.2B
| $81K | ﹤0.01% |
1,054
-320
| -23% | -$23K |
|
1109
Methode Electronics
MEI
$543M
| $81K | ﹤0.01% |
3,556
-1,053
| -23% | -$24.7K |
|
|
SAND
1110
DELISTED
Sandstorm Gold
SAND
| $81K | ﹤0.01% |
16,000
-4,100
| -20% | -$19.5K |
|
1111
LegalZoom.com
LZ
$1.23B
| $80K | ﹤0.01% |
7,071
-2,120
| -23% | -$23.1K |
|
1112
RLX Technology
RLX
$2.48B
| $80K | ﹤0.01% |
39,769
-10,129
| -20% | -$18.8K |
|
|
MRTX
1113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $78K | ﹤0.01% |
1,331
-401
| -23% | -$22.5K |
|
1114
US Physical Therapy
USPH
$1.14B
| $77K | ﹤0.01% |
829
-236
| -22% | -$20.8K |
|
1115
Nextpower Inc
NXT
$15.2B
| $76K | ﹤0.01% |
1,617
-479
| -23% | -$18.7K |
|
1116
Embecta
EMBC
$195M
| $75K | ﹤0.01% |
3,967
-1,174
| -23% | -$19.3K |
|
|
MFA
1117
MFA Financial
MFA
$929M
| $74K | ﹤0.01% |
6,578
-1,935
| -23% | -$19.6K |
|
1118
Opko Health
OPK
$921M
| $74K | ﹤0.01% |
48,941
-14,773
| -23% | -$21.4K |
|
1119
Vericel Corp
VCEL
$2.3B
| $74K | ﹤0.01% |
+2,071
| New | +$72.1K |
|
|
AGEN
1120
Agenus
AGEN
$249M
| $73K | ﹤0.01% |
+4,386
| New | +$72.7K |
|
1121
Avnet
AVT
$7.33B
| $73K | ﹤0.01% |
1,451
-417
| -22% | -$19.8K |
|
1122
Harmonic Inc
HLIT
$1.21B
| $73K | ﹤0.01% |
5,611
-1,682
| -23% | -$18K |
|
1123
IAMGOLD
IAG
$8.47B
| $73K | ﹤0.01% |
28,882
-7,200
| -20% | -$17.3K |
|
1124
Fortuna Silver Mines
FSM
$2.59B
| $72K | ﹤0.01% |
18,490
-4,624
| -20% | -$15.5K |
|
1125
Legend Biotech
LEGN
$4.3B
| $72K | ﹤0.01% |
1,200
| – | – |
|
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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.