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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
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
GXO Logistics
GXO
$5.77B
| $71K | ﹤0.01% |
1,669
-142
| -8% | -$5.7K |
|
1227
Sabre
SABR
$731M
| $71K | ﹤0.01% |
11,496
-702
| -6% | -$3.92K |
|
1228
Gray Television
GTN
$415M
| $70K | ﹤0.01% |
6,285
-1,342
| -18% | -$16.6K |
|
|
ACLX
1229
DELISTED
Arcellx
ACLX
| $69K | ﹤0.01% |
+2,219
| New | +$50.9K |
|
|
SILV
1230
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69K | ﹤0.01% |
11,537
-1,627
| -12% | -$9.71K |
|
1231
Strategy Inc
MSTR
$34.1B
| $68K | ﹤0.01% |
4,830
-330
| -6% | -$6.75K |
|
1232
Rapid7
RPD
$645M
| $68K | ﹤0.01% |
1,995
-405
| -17% | -$14.5K |
|
1233
ZipRecruiter
ZIP
$321M
| $66K | ﹤0.01% |
3,990
-350
| -8% | -$5.8K |
|
1234
Ginkgo Bioworks
DNA
$528M
| $65K | ﹤0.01% |
966
-181
| -16% | -$16.6K |
|
1235
Doximity
DOCS
$3.76B
| $65K | ﹤0.01% |
+1,937
| New | +$59.2K |
|
|
SA
1236
Seabridge Gold
SA
$2.78B
| $65K | ﹤0.01% |
5,212
-500
| -9% | -$5.92K |
|
1237
Oscar Health
OSCR
$9.41B
| $64K | ﹤0.01% |
26,092
-5,300
| -17% | -$16.6K |
|
1238
NeoGenomics
NEO
$1.96B
| $63K | ﹤0.01% |
6,850
-531
| -7% | -$4.95K |
|
|
ORLA
1239
DELISTED
Orla Mining
ORLA
| $63K | ﹤0.01% |
15,671
-903
| -5% | -$3.24K |
|
1240
Definitive Healthcare
DH
$72M
| $62K | ﹤0.01% |
5,608
-322
| -5% | -$4.14K |
|
|
RWT
1241
Redwood Trust
RWT
$574M
| $62K | ﹤0.01% |
9,162
-1,467
| -14% | -$10.2K |
|
|
SII
1242
Sprott
SII
$2.66B
| $60K | ﹤0.01% |
1,800
-200
| -10% | -$6.95K |
|
1243
GoodRx Holdings
GDRX
$1.04B
| $59K | ﹤0.01% |
12,744
-927
| -7% | -$4.57K |
|
1244
HCI Group
HCI
$2.23B
| $59K | ﹤0.01% |
1,497
-46
| -3% | -$1.69K |
|
1245
Iovance Biotherapeutics
IOVA
$1.82B
| $59K | ﹤0.01% |
9,280
-1,884
| -17% | -$14.7K |
|
1246
Intellia Therapeutics
NTLA
$1.49B
| $59K | ﹤0.01% |
1,698
-344
| -17% | -$16.4K |
|
1247
Adeia
ADEA
$2.94B
| $58K | ﹤0.01% |
6,084
-50,786
| -89% | -$517K |
|
1248
XPO
XPO
$23.5B
| $58K | ﹤0.01% |
1,728
-1,303
| -43% | -$43.9K |
|
|
CGC
1249
Canopy Growth
CGC
$387M
| $57K | ﹤0.01% |
2,457
+126
| +5% | +$3.89K |
|
|
EFXT
1250
Enerflex
EFXT
$2.72B
| $57K | ﹤0.01% |
+9,044
| New | +$52.5K |
|
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Shell Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.
- Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
- Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
- Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
- Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
- Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
- Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.
Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.