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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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.02B
| $71K | ﹤0.01% |
2,104
-635
| -23% | -$18.6K |
|
1127
Viasat
VSAT
$9.79B
| $71K | ﹤0.01% |
2,556
-149,147
| -98% | -$3.12M |
|
1128
Coastal Financial
CCB
$1.1B
| $70K | ﹤0.01% |
1,579
-478
| -23% | -$19.7K |
|
1129
Varex Imaging
VREX
$460M
| $69K | ﹤0.01% |
3,349
-1,032
| -24% | -$19.7K |
|
1130
ZTO Express
ZTO
$18.2B
| $69K | ﹤0.01% |
3,244
| – | – |
|
|
VZIO
1131
DELISTED
VIZIO Holding Corp.
VZIO
| $69K | ﹤0.01% |
8,979
-2,685
| -23% | -$16.8K |
|
1132
Alcoa
AA
$11.7B
| $67K | ﹤0.01% |
1,970
-599
| -23% | -$16.2K |
|
1133
Procept Biorobotics
PRCT
$950M
| $66K | ﹤0.01% |
1,582
-473
| -23% | -$16.1K |
|
1134
Alaska Air
ALK
$5.15B
| $65K | ﹤0.01% |
1,661
-485
| -23% | -$17.3K |
|
|
MAG
1135
DELISTED
MAG Silver
MAG
| $65K | ﹤0.01% |
6,171
-1,600
| -21% | -$17.1K |
|
1136
GoodRx Holdings
GDRX
$1B
| $64K | ﹤0.01% |
9,608
-2,827
| -23% | -$15.9K |
|
|
NGD
1137
DELISTED
New Gold Inc
NGD
| $64K | ﹤0.01% |
43,720
-11,200
| -20% | -$14.1K |
|
1138
Travere Therapeutics
TVTX
$5.33B
| $64K | ﹤0.01% |
7,156
-2,151
| -23% | -$15.7K |
|
1139
Anika Therapeutics
ANIK
$199M
| $62K | ﹤0.01% |
2,721
-779
| -22% | -$16.1K |
|
1140
Futu Holdings
FUTU
$13.9B
| $62K | ﹤0.01% |
1,143
-263
| -19% | -$14.9K |
|
1141
American Airlines Group
AAL
$9.58B
| $61K | ﹤0.01% |
4,446
-1,338
| -23% | -$16.8K |
|
1142
Avista
AVA
$3.47B
| $61K | ﹤0.01% |
1,715
-491
| -22% | -$16.6K |
|
1143
MGE Energy Inc
MGEE
$3.11B
| $61K | ﹤0.01% |
838
-270
| -24% | -$19.5K |
|
1144
Packaging Corp of America
PKG
$22.7B
| $61K | ﹤0.01% |
376
| – | – |
|
1145
Titan International
TWI
$516M
| $61K | ﹤0.01% |
4,131
-1,217
| -23% | -$16K |
|
1146
John Wiley & Sons Class A
WLY
$2.52B
| $61K | ﹤0.01% |
1,914
-552
| -22% | -$17.3K |
|
|
MTTR
1147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $61K | ﹤0.01% |
+22,706
| New | +$54.6K |
|
|
SILV
1148
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61K | ﹤0.01% |
9,307
-2,312
| -20% | -$12.9K |
|
|
MRO
1149
DELISTED
Marathon Oil Corporation
MRO
| $61K | ﹤0.01% |
2,514
-774
| -24% | -$19.9K |
|
|
AGTI
1150
DELISTED
Agiliti Inc
AGTI
| $61K | ﹤0.01% |
7,724
-2,331
| -23% | -$15.8K |
|
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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.