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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 | |
|---|---|---|---|---|---|---|
1226
Mativ Holdings
MATV
$656M
| $32K | ﹤0.01% |
2,254
-10
| -0.4% | -$160 |
|
|
SVM
1227
Silvercorp Metals
SVM
$2.52B
| $32K | ﹤0.01% |
13,776
+400
| +3% | +$1.08K |
|
1228
Q2 Holdings
QTWO
$3.75B
| $30K | ﹤0.01% |
925
-4
| -0.4% | -$133 |
|
1229
TAL Education Group
TAL
$6.52B
| $30K | ﹤0.01% |
3,259
-24,588
| -88% | -$172K |
|
|
TGB
1230
Trekor Metals
TGB
$2.92B
| $30K | ﹤0.01% |
23,900
+2,400
| +11% | +$3.32K |
|
|
SKE
1231
Skeena Resources
SKE
$3.84B
| $29K | ﹤0.01% |
6,375
+815
| +15% | +$3.96K |
|
1232
Excelerate Energy
EE
$1.13B
| $28K | ﹤0.01% |
1,650
-6
| -0.4% | -$117 |
|
|
PFC
1233
DELISTED
Premier Financial Corp. Common Stock
PFC
| $28K | ﹤0.01% |
1,661
-4
| -0.2% | -$75 |
|
1234
Magnachip Semiconductor
MX
$102M
| $25K | ﹤0.01% |
2,984
-13
| -0.4% | -$113 |
|
1235
Federal Agricultural Mortgage
AGM
$2.44B
| $24K | ﹤0.01% |
154
| – | – |
|
|
STKL
1236
DELISTED
SunOpta
STKL
| $24K | ﹤0.01% |
7,168
+1,080
| +18% | +$5.41K |
|
|
BNT
1237
Brookfield Wealth Solutions
BNT
$11.1B
| $24K | ﹤0.01% |
1,158
| – | – |
|
|
IAUX
1238
i-80 Gold Corp
IAUX
$1.46B
| $23K | ﹤0.01% |
15,158
+2,802
| +23% | +$5.49K |
|
|
ALLK
1239
DELISTED
Allakos
ALLK
| $22K | ﹤0.01% |
9,541
-36
| -0.4% | -$134 |
|
1240
Magnite
MGNI
$3.4B
| $22K | ﹤0.01% |
2,854
-6
| -0.2% | -$65 |
|
1241
Solid Power
SLDP
$552M
| $22K | ﹤0.01% |
11,026
-39
| -0.4% | -$92 |
|
1242
Autohome
ATHM
$2.46B
| $21K | ﹤0.01% |
700
| – | – |
|
1243
ProFrac Holding
ACDC
$883M
| $20K | ﹤0.01% |
1,831
-7
| -0.4% | -$81 |
|
|
LEV
1244
DELISTED
The Lion Electric Company
LEV
| $20K | ﹤0.01% |
10,429
+496
| +5% | +$1.08K |
|
|
DQ
1245
Daqo New Energy
DQ
$762M
| $18K | ﹤0.01% |
600
-198
| -25% | -$7.06K |
|
1246
JetBlue
JBLU
$1.61B
| $17K | ﹤0.01% |
3,644
-8
| -0.2% | -$53 |
|
|
NEWP
1247
New Pacific Metals
NEWP
$1.06B
| $12K | ﹤0.01% |
7,105
| – | – |
|
|
TWOU
1248
DELISTED
2U Inc
TWOU
| $11K | ﹤0.01% |
145
| – | – |
|
1249
Skywest
SKYW
$3.73B
| $8K | ﹤0.01% |
191
| – | – |
|
1250
Bioventus
BVS
$888M
| $7K | ﹤0.01% |
2,101
-6
| -0.3% | -$21 |
|
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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.