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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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $4.78M | 0.2% |
12,855
-157
| -1% | -$57K |
|
102
Xylem
XYL
$25.1B
| $4.75M | 0.2% |
52,173
+25,489
| +96% | +$2.63M |
|
103
SLB Ltd
SLB
$80.4B
| $4.74M | 0.2% |
81,291
-1,021
| -1% | -$59.2K |
|
104
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $4.64M | 0.19% |
73,451
+3,378
| +5% | +$207K |
|
105
Automatic Data Processing
ADP
$110B
| $4.63M | 0.19% |
19,247
-256
| -1% | -$62.4K |
|
106
NexGen Energy
NXE
$6.34B
| $4.58M | 0.19% |
767,786
-2,143
| -0.3% | -$11.1K |
|
107
McDonald's
MCD
$179B
| $4.53M | 0.19% |
17,187
-190
| -1% | -$54.2K |
|
108
Rollins
ROL
$16.2B
| $4.41M | 0.18% |
118,184
+807
| +0.7% | +$32.6K |
|
109
Bank of America
BAC
$416B
| $4.4M | 0.18% |
160,845
-3,422
| -2% | -$101K |
|
110
DexCom
DXCM
$32.6B
| $4.39M | 0.18% |
47,037
-1,077
| -2% | -$121K |
|
111
Travelers Companies
TRV
$78.8B
| $4.38M | 0.18% |
26,818
-416
| -2% | -$69.5K |
|
112
Edwards Lifesciences
EW
$49.4B
| $4.37M | 0.18% |
63,076
-1,234
| -2% | -$99.2K |
|
113
NVR
NVR
$16.7B
| $4.31M | 0.18% |
722
-434
| -38% | -$2.7M |
|
114
AT&T
T
$183B
| $4.28M | 0.18% |
285,079
-2,812
| -1% | -$41.2K |
|
115
Agilent Technologies
A
$42.4B
| $4.26M | 0.18% |
38,068
-311
| -0.8% | -$37.3K |
|
116
Equinix
EQIX
$99.4B
| $4.21M | 0.17% |
5,801
+815
| +16% | +$631K |
|
117
Pfizer
PFE
$157B
| $4.18M | 0.17% |
126,077
-32,949
| -21% | -$1.17M |
|
118
MP Materials
MP
$8.76B
| $4.15M | 0.17% |
217,476
-1,504
| -0.7% | -$33.4K |
|
119
CBRE Group
CBRE
$40.6B
| $4.12M | 0.17% |
55,777
-1,057
| -2% | -$87.7K |
|
120
Bunge Global
BG
$23.4B
| $4.1M | 0.17% |
37,900
-2,158
| -5% | -$236K |
|
121
Blackrock
BLK
$164B
| $4.08M | 0.17% |
6,306
-87
| -1% | -$60.8K |
|
122
Edison International
EIX
$21B
| $4.04M | 0.17% |
63,893
-1,358
| -2% | -$94.6K |
|
123
Martin Marietta Materials
MLM
$36B
| $3.98M | 0.16% |
9,689
-196
| -2% | -$86.7K |
|
124
Prologis
PLD
$129B
| $3.95M | 0.16% |
35,169
-677
| -2% | -$82.8K |
|
125
F5
FFIV
$24.4B
| $3.92M | 0.16% |
24,307
+5,637
| +30% | +$882K |
|
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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.