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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$127M
Cap. Flow
-$10.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.33%
Holding
1,357
New
21
Increased
247
Reduced
817
Closed
108

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.76M
2
P
Everpure Inc
P
+$8.12M
3
NKE icon
Nike
NKE
+$7.97M
4
BKNG icon
Booking.com
BKNG
+$6.39M
5
ZTS icon
Zoetis
ZTS
+$4.89M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11M
2
NOW icon
ServiceNow
NOW
+$8.16M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.51M
4
APD icon
Air Products & Chemicals
APD
+$6.7M
5
JPM icon
JPMorgan Chase
JPM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 14.48%
3 Healthcare 13.88%
4 Consumer Discretionary 11%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
1151
Outset Medical
OM
$59M
$77K ﹤0.01%
278
-1
-0.4% -$367
UUUU icon
1152
Energy Fuels
UUUU
$3.14B
$76K ﹤0.01%
13,662
+1,120
+9% +$7.26K
ALE
1153
DELISTED
Allete
ALE
$73K ﹤0.01%
1,138
-4
-0.4% -$250
CCSI icon
1154
Consensus Cloud Solutions
CCSI
$697M
$73K ﹤0.01%
2,135
-7
-0.3% -$337
MQ icon
1155
Marqeta
MQ
$1.67B
$73K ﹤0.01%
4,003
-14
-0.3% -$312
DNN icon
1156
Denison Mines
DNN
$2.59B
$70K ﹤0.01%
64,571
– –
MARA icon
1157
Marathon Digital Holdings
MARA
$4.34B
$70K ﹤0.01%
8,056
-28
-0.3% -$196
AMTB icon
1158
Amerant Bancorp
AMTB
$1.17B
$69K ﹤0.01%
3,166
-11
-0.3% -$293
FIGS icon
1159
FIGS
FIGS
$2.21B
$68K ﹤0.01%
10,939
-38
-0.3% -$293
PFC
1160
DELISTED
Premier Financial Corp. Common Stock
PFC
$66K ﹤0.01%
3,174
-11
-0.3% -$269
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66K ﹤0.01%
1,770
-6
-0.3% -$270
LAMR icon
1162
Lamar Advertising Co
LAMR
$15B
$64K ﹤0.01%
639
-5,171
-89% -$525K
HBI
1163
DELISTED
Hanesbrands
HBI
$63K ﹤0.01%
11,947
-41
-0.3% -$258
NTLA icon
1164
Intellia Therapeutics
NTLA
$1.59B
$63K ﹤0.01%
1,692
-6
-0.4% -$235
ZIP icon
1165
ZipRecruiter
ZIP
$317M
$63K ﹤0.01%
3,976
-14
-0.4% -$253
DOCS icon
1166
Doximity
DOCS
$4.6B
$62K ﹤0.01%
1,930
-7
-0.4% -$232
SII
1167
Sprott
SII
$3.27B
$62K ﹤0.01%
1,700
-100
-6% -$3.74K
PRCT icon
1168
Procept Biorobotics
PRCT
$1.11B
$60K ﹤0.01%
2,099
-7
-0.3% -$247
DCBO
1169
Docebo
DCBO
$614M
$58K ﹤0.01%
1,430
– –
EXK
1170
Endeavour Silver
EXK
$2.85B
$58K ﹤0.01%
14,994
– –
LBRDK
1171
DELISTED
Liberty Broadband Class C
LBRDK
$58K ﹤0.01%
713
– –
TWI icon
1172
Titan International
TWI
$463M
$57K ﹤0.01%
5,463
-19
-0.3% -$269
IOVA icon
1173
Iovance Biotherapeutics
IOVA
$4.24B
$56K ﹤0.01%
9,247
-33
-0.4% -$228
NABL icon
1174
N-able
NABL
$761M
$56K ﹤0.01%
4,271
-15
-0.3% -$166
PDS
1175
Precision Drilling
PDS
$1.15B
$56K ﹤0.01%
1,100
– –
45 46
47
48 49

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Shell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Shell Asset Management held 1,357 positions worth $2.41B, up 5.5% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Shell Asset Management's Q1 2023 filing shows 21 new, 247 increased, 817 reduced and 108 closed positions. Its largest new stake was Everpure Inc: 301,017 shares worth $7.68M. The largest sale was Charles Schwab, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Shell Asset Management's largest Q1 2023 buy was Everpure Inc: 301,017 shares worth $7.68M.
  • Shell Asset Management added most to Microsoft in Q1 2023, an estimated $8.76M increase.
  • Shell Asset Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $11M.
  • Shell Asset Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $3.46M.
  • Shell Asset Management's ten largest holdings make up 23% of its $2.41B portfolio in Q1 2023.
  • Shell Asset Management opened 21 new positions and closed 108 in Q1 2023.
  • Shell Asset Management's portfolio value rose 5.5% quarter-over-quarter to $2.41B.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.