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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
-2.64%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$8.96M |
| 2 |
Carlisle Companies
CSL
|
+$8.82M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.47M |
| 5 |
Amazon
AMZN
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$8.45M |
| 2 |
Coca-Cola
KO
|
+$7.94M |
| 3 |
S&P Global
SPGI
|
+$5.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 5 |
American Tower
AMT
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.93% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ginkgo Bioworks
DNA
$471M
| $68K | ﹤0.01% |
942
-15
| -2% | -$1.2K |
|
1152
Lifestance Health
LFST
$4.99B
| $68K | ﹤0.01% |
9,889
-155
| -2% | -$1.26K |
|
1153
Vir Biotechnology
VIR
$1.77B
| $68K | ﹤0.01% |
7,231
-113
| -2% | -$1.61K |
|
1154
Bumble
BMBL
$399M
| $67K | ﹤0.01% |
4,511
-71
| -2% | -$1.2K |
|
1155
Marathon Digital Holdings
MARA
$4.34B
| $67K | ﹤0.01% |
7,887
-123
| -2% | -$1.65K |
|
1156
Melco Resorts & Entertainment
MLCO
$1.76B
| $67K | ﹤0.01% |
6,779
-169
| -2% | -$1.96K |
|
1157
Procept Biorobotics
PRCT
$1.11B
| $67K | ﹤0.01% |
2,055
-32
| -2% | -$1.09K |
|
1158
Anika Therapeutics
ANIK
$280M
| $65K | ﹤0.01% |
3,500
-54
| -2% | -$1.12K |
|
1159
Entravision Communication
EVC
$749M
| $65K | ﹤0.01% |
17,821
-278
| -2% | -$1.13K |
|
|
EVBG
1160
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $65K | ﹤0.01% |
2,921
-47
| -2% | -$1.21K |
|
|
AGTI
1161
DELISTED
Agiliti Inc
AGTI
| $65K | ﹤0.01% |
10,055
-158
| -2% | -$1.91K |
|
1162
AdaptHealth
AHCO
$776M
| $64K | ﹤0.01% |
6,985
-110
| -2% | -$1.32K |
|
1163
Fortuna Silver Mines
FSM
$3.44B
| $63K | ﹤0.01% |
23,114
| – | – |
|
|
GOOS
1164
Canada Goose Holdings
GOOS
$724M
| $63K | ﹤0.01% |
4,282
| – | – |
|
1165
United Natural Foods
UNFI
$2.7B
| $63K | ﹤0.01% |
4,484
-71
| -2% | -$1.39K |
|
|
VZIO
1166
DELISTED
VIZIO Holding Corp.
VZIO
| $63K | ﹤0.01% |
11,664
-182
| -2% | -$1.17K |
|
|
ORLA
1167
DELISTED
Orla Mining
ORLA
| $62K | ﹤0.01% |
17,323
+1,883
| +12% | +$8.36K |
|
1168
NETGEAR
NTGR
$594M
| $61K | ﹤0.01% |
4,840
-76
| -2% | -$1.01K |
|
|
ALE
1169
DELISTED
Allete
ALE
| $59K | ﹤0.01% |
1,114
-17
| -2% | -$957 |
|
|
DCBO
1170
Docebo
DCBO
$614M
| $58K | ﹤0.01% |
1,430
| – | – |
|
1171
Packaging Corp of America
PKG
$20.6B
| $58K | ﹤0.01% |
376
| – | – |
|
|
SA
1172
Seabridge Gold
SA
$3.16B
| $58K | ﹤0.01% |
5,512
+300
| +6% | +$3.56K |
|
|
SII
1173
Sprott
SII
$3.27B
| $58K | ﹤0.01% |
1,900
+100
| +6% | +$3.29K |
|
1174
Chesapeake Utilities
CPK
$3.1B
| $57K | ﹤0.01% |
582
-9
| -2% | -$1.02K |
|
1175
Fortrea Holdings
FTRE
$1.88B
| $57K | ﹤0.01% |
+1,979
| New | +$58.6K |
|
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Shell Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Shell Asset Management held 1,298 positions worth $2.42B, down 4.5% from $2.54B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.9%. Shell Asset Management opened 21 new positions and exited 42, leaving the 1,298-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Shell Asset Management's largest Q3 2023 buy was Sociedad Química y Minera de Chile: 14,365 shares worth $857K.
- Shell Asset Management added most to Brown & Brown in Q3 2023, an estimated $8.96M increase.
- Shell Asset Management's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $8.45M.
- Shell Asset Management fully exited KKR & Co in Q3 2023, selling an estimated $3.89M.
- Shell Asset Management's ten largest holdings make up 28% of its $2.42B portfolio in Q3 2023.
- Shell Asset Management opened 21 new positions and closed 42 in Q3 2023.
- Shell Asset Management's portfolio value fell 4.5% quarter-over-quarter to $2.42B.
Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.