We are live on
!
Find out more
SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Establishment Labs
ESTA
$2.13B
| $109K | ﹤0.01% |
1,995
-275
| -12% | -$16.4K |
|
1202
FIGS
FIGS
$2.21B
| $109K | ﹤0.01% |
13,206
-3,459
| -21% | -$36.8K |
|
1203
Gray Television
GTN
$492M
| $109K | ﹤0.01% |
7,627
-1,992
| -21% | -$36.5K |
|
|
GAP
1204
The Gap Inc
GAP
$7.18B
| $109K | ﹤0.01% |
13,324
-3,491
| -21% | -$32.8K |
|
1205
OGE Energy
OGE
$9.44B
| $108K | ﹤0.01% |
2,955
-5,436
| -65% | -$219K |
|
1206
Triumph Financial Inc
TFIN
$1.55B
| $108K | ﹤0.01% |
1,994
-522
| -21% | -$34.3K |
|
1207
Alto Ingredients
ALTO
$317M
| $107K | ﹤0.01% |
29,517
-3,829
| -11% | -$16.1K |
|
1208
Bumble
BMBL
$399M
| $107K | ﹤0.01% |
4,981
-658
| -12% | -$19.4K |
|
1209
Dropbox
DBX
$8.18B
| $107K | ﹤0.01% |
5,167
| – | – |
|
1210
Iovance Biotherapeutics
IOVA
$4.24B
| $107K | ﹤0.01% |
11,164
-2,924
| -21% | -$33.7K |
|
1211
NETGEAR
NTGR
$594M
| $107K | ﹤0.01% |
5,362
-704
| -12% | -$15.8K |
|
1212
Rithm Capital
RITM
$5.34B
| $107K | ﹤0.01% |
14,633
-3,811
| -21% | -$36.3K |
|
1213
Appian
APPN
$2.72B
| $106K | ﹤0.01% |
2,584
-341
| -12% | -$16.5K |
|
1214
Liberty Energy
LBRT
$3.18B
| $106K | ﹤0.01% |
8,399
-1,122
| -12% | -$15.2K |
|
1215
Ollie's Bargain Outlet
OLLI
$4.36B
| $106K | ﹤0.01% |
2,054
-538
| -21% | -$33.2K |
|
1216
Woodward
WWD
$18.9B
| $106K | ﹤0.01% |
+1,322
| New | +$125K |
|
1217
Azenta
AZTA
$1.45B
| $105K | ﹤0.01% |
2,440
-641
| -21% | -$38.3K |
|
1218
China Yuchai International
CYD
$1.27B
| $105K | ﹤0.01% |
14,383
+3,869
| +37% | +$32.4K |
|
|
RMAX
1219
DELISTED
RE/MAX Holdings
RMAX
| $105K | ﹤0.01% |
5,566
-1,458
| -21% | -$34.6K |
|
1220
ANI Pharmaceuticals
ANIP
$1.66B
| $104K | ﹤0.01% |
3,240
-841
| -21% | -$28.8K |
|
1221
Liberty Latin America Class A
LILA
$1.74B
| $104K | ﹤0.01% |
24,815
-3,182
| -11% | -$15.4K |
|
|
ILPT
1222
Industrial Logistics Properties Trust
ILPT
$516M
| $103K | ﹤0.01% |
18,656
+3,882
| +26% | +$35.1K |
|
1223
Palantir
PLTR
$415B
| $103K | ﹤0.01% |
12,703
| – | – |
|
1224
Primoris Services
PRIM
$4.13B
| $103K | ﹤0.01% |
6,331
-1,657
| -21% | -$34.6K |
|
1225
Rapid7
RPD
$840M
| $103K | ﹤0.01% |
2,400
-629
| -21% | -$38.8K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.
- Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
- Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
- Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
- Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
- Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
- Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.