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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 | |
|---|---|---|---|---|---|---|
|
BNT
1226
Brookfield Wealth Solutions
BNT
$11.6B
| $25K | ﹤0.01% |
939
-219
| -19% | -$4.97K |
|
1227
Federal Agricultural Mortgage
AGM
$2.27B
| $24K | ﹤0.01% |
125
-29
| -19% | -$4.72K |
|
|
EXK
1228
Endeavour Silver
EXK
$2.32B
| $24K | ﹤0.01% |
11,994
-3,000
| -20% | -$6.52K |
|
|
OLO
1229
DELISTED
Olo Inc
OLO
| $24K | ﹤0.01% |
4,141
-1,244
| -23% | -$6.84K |
|
|
IAUX
1230
i-80 Gold Corp
IAUX
$1.17B
| $21K | ﹤0.01% |
12,124
-3,034
| -20% | -$4.67K |
|
1231
Magnite
MGNI
$2.65B
| $21K | ﹤0.01% |
2,256
-598
| -21% | -$4.72K |
|
1232
Autohome
ATHM
$2.43B
| $20K | ﹤0.01% |
700
| – | – |
|
1233
Excelerate Energy
EE
$1.23B
| $19K | ﹤0.01% |
1,242
-408
| -25% | -$6.56K |
|
1234
Magnachip Semiconductor
MX
$128M
| $17K | ﹤0.01% |
2,253
-731
| -24% | -$5.34K |
|
1235
JetBlue
JBLU
$1.96B
| $16K | ﹤0.01% |
2,867
-777
| -21% | -$3.64K |
|
|
LEV
1236
DELISTED
The Lion Electric Company
LEV
| $15K | ﹤0.01% |
8,386
-2,043
| -20% | -$3.55K |
|
1237
ProFrac Holding
ACDC
$771M
| $12K | ﹤0.01% |
1,414
-417
| -23% | -$3.65K |
|
|
NEWP
1238
New Pacific Metals
NEWP
$833M
| $11K | ﹤0.01% |
5,714
-1,391
| -20% | -$2.4K |
|
|
FSR
1239
DELISTED
Fisker Inc.
FSR
| $10K | ﹤0.01% |
5,705
-1,668
| -23% | -$5.9K |
|
1240
Bioventus
BVS
$799M
| $9K | ﹤0.01% |
1,687
-414
| -20% | -$1.64K |
|
1241
Skywest
SKYW
$4.11B
| $9K | ﹤0.01% |
163
-28
| -15% | -$1.26K |
|
1242
Twilio
TWLO
$29.1B
| $9K | ﹤0.01% |
115
-4,145
| -97% | -$258K |
|
1243
Village Farms International
VFF
$235M
| $5K | ﹤0.01% |
6,720
-1,491
| -18% | -$1.14K |
|
1244
Viatris
VTRS
$20.1B
| $5K | ﹤0.01% |
432
| – | – |
|
1245
Weibo
WB
$1.9B
| $5K | ﹤0.01% |
470
| – | – |
|
|
JOYY
1246
JOYY Inc
JOYY
$3.73B
| $3K | ﹤0.01% |
63
-35
| -36% | -$1.39K |
|
|
NSTG
1247
DELISTED
NanoString Technologies, Inc.
NSTG
| $1K | ﹤0.01% |
1,405
-413
| -23% | -$436 |
|
|
ALLK
1248
DELISTED
Allakos
ALLK
| – | – |
-9,541
| Closed | -$22K |
|
1249
Aramark
ARMK
$15B
| – | – |
-26,869
| Closed | -$673K |
|
1250
Arrow Electronics
ARW
$10.9B
| – | – |
-2,267
| Closed | -$284K |
|
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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.