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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 | |
|---|---|---|---|---|---|---|
|
PDS
1176
Precision Drilling
PDS
$1.09B
| $49K | ﹤0.01% |
900
-200
| -18% | -$11.6K |
|
1177
Erie Indemnity
ERIE
$11.7B
| $46K | ﹤0.01% |
137
-777
| -85% | -$233K |
|
1178
TD Synnex
SNX
$19.4B
| $46K | ﹤0.01% |
426
-124
| -23% | -$12.2K |
|
1179
TAL Education Group
TAL
$5.71B
| $46K | ﹤0.01% |
3,655
+396
| +12% | +$4.1K |
|
1180
Digital Turbine
APPS
$1.02B
| $45K | ﹤0.01% |
6,530
-1,969
| -23% | -$11K |
|
|
ORLA
1181
Orla Mining
ORLA
$3.48B
| $45K | ﹤0.01% |
13,828
-3,495
| -20% | -$11K |
|
1182
Corning
GLW
$126B
| $43K | ﹤0.01% |
1,410
| – | – |
|
1183
Gray Television
GTN
$407M
| $43K | ﹤0.01% |
4,783
-1,424
| -23% | -$10.6K |
|
1184
Kelly Services Class A
KELYA
$526M
| $43K | ﹤0.01% |
1,977
-583
| -23% | -$11.6K |
|
|
LAC
1185
Lithium Americas
LAC
$986M
| $43K | ﹤0.01% |
+6,654
| New | +$49.5K |
|
1186
Triple Flag Precious Metals
TFPM
$6B
| $43K | ﹤0.01% |
3,230
-850
| -21% | -$11.1K |
|
1187
Upwork
UPWK
$1.09B
| $43K | ﹤0.01% |
2,919
-856
| -23% | -$11K |
|
1188
Consensus Cloud Solutions
CCSI
$669M
| $42K | ﹤0.01% |
1,618
-472
| -23% | -$11.1K |
|
1189
GrafTech
EAF
$194M
| $42K | ﹤0.01% |
1,913
-578
| -23% | -$16.3K |
|
1190
N-able
NABL
$769M
| $42K | ﹤0.01% |
3,159
-1,016
| -24% | -$12.9K |
|
1191
Pebblebrook Hotel Trust
PEB
$2.16B
| $42K | ﹤0.01% |
2,649
-705
| -21% | -$9.38K |
|
1192
Xperi
XPER
$365M
| $42K | ﹤0.01% |
3,790
-1,108
| -23% | -$10.7K |
|
1193
ZipRecruiter
ZIP
$318M
| $42K | ﹤0.01% |
3,017
-875
| -22% | -$10.8K |
|
|
LAR
1194
Lithium Argentina AG
LAR
$958M
| $42K | ﹤0.01% |
+6,654
| New | +$40.2K |
|
1195
Doximity
DOCS
$3.67B
| $41K | ﹤0.01% |
1,460
-428
| -23% | -$10.1K |
|
1196
Eastern Bankshares
EBC
$5.25B
| $41K | ﹤0.01% |
2,888
-855
| -23% | -$10.7K |
|
|
GOOS
1197
Canada Goose Holdings
GOOS
$868M
| $41K | ﹤0.01% |
3,437
-845
| -20% | -$10K |
|
1198
PTC Therapeutics
PTCT
$6.37B
| $41K | ﹤0.01% |
1,482
-445
| -23% | -$10.2K |
|
|
TIXT
1199
DELISTED
TELUS International
TIXT
| $41K | ﹤0.01% |
4,702
-1,189
| -20% | -$8.65K |
|
|
HBI
1200
DELISTED
Hanesbrands
HBI
| $40K | ﹤0.01% |
8,994
-2,704
| -23% | -$11K |
|
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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.