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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 | |
|---|---|---|---|---|---|---|
1301
Magnite
MGNI
$2.76B
| $31K | ﹤0.01% |
2,887
-558
| -16% | -$5.09K |
|
|
TGB
1302
Trekor Metals
TGB
$2.48B
| $31K | ﹤0.01% |
21,500
-4,100
| -16% | -$5.17K |
|
|
VMEO
1303
DELISTED
Vimeo
VMEO
| $31K | ﹤0.01% |
8,910
-172
| -2% | -$665 |
|
1304
Bioventus
BVS
$892M
| $30K | ﹤0.01% |
11,328
-650
| -5% | -$2.84K |
|
1305
nCino
NCNO
$2.02B
| $30K | ﹤0.01% |
1,148
-143
| -11% | -$4.02K |
|
1306
RXO
RXO
$3.34B
| $30K | ﹤0.01% |
+1,728
| New | +$30.7K |
|
1307
Marathon Digital Holdings
MARA
$4.32B
| $28K | ﹤0.01% |
8,084
-620
| -7% | -$5.21K |
|
1308
Magnachip Semiconductor
MX
$119M
| $28K | ﹤0.01% |
3,024
-344
| -10% | -$3.33K |
|
1309
Solid Power
SLDP
$463M
| $28K | ﹤0.01% |
11,167
-756
| -6% | -$3.23K |
|
|
TWOU
1310
DELISTED
2U Inc
TWOU
| $28K | ﹤0.01% |
146
-9
| -6% | -$1.78K |
|
1311
Q2 Holdings
QTWO
$3.8B
| $25K | ﹤0.01% |
937
-181
| -16% | -$5.06K |
|
|
SKE
1312
Skeena Resources
SKE
$3.3B
| $25K | ﹤0.01% |
4,692
-616
| -12% | -$3.13K |
|
1313
JetBlue
JBLU
$2.28B
| $24K | ﹤0.01% |
3,684
-693
| -16% | -$5.06K |
|
|
BNT
1314
Brookfield Wealth Solutions
BNT
$11.8B
| $24K | ﹤0.01% |
1,158
-114
| -9% | -$3.03K |
|
|
MMX
1315
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $24K | ﹤0.01% |
5,221
-837
| -14% | -$3.23K |
|
1316
Brookdale Senior Living
BKD
$3.49B
| $23K | ﹤0.01% |
8,494
-2,154
| -20% | -$8.05K |
|
|
SI
1317
DELISTED
Silvergate Capital Corporation
SI
| $23K | ﹤0.01% |
1,295
-264
| -17% | -$10.5K |
|
|
ACB
1318
Aurora Cannabis
ACB
$173M
| $22K | ﹤0.01% |
2,364
+79
| +3% | +$942 |
|
1319
Bionano Genomics
BNGO
$12.3M
| $18K | ﹤0.01% |
21
-1
| -5% | -$1.26K |
|
1320
F&G Annuities & Life
FG
$3.79B
| $17K | ﹤0.01% |
+838
| New | +$17.1K |
|
|
LGO
1321
Largo
LGO
$59.8M
| $17K | ﹤0.01% |
3,051
-355
| -10% | -$1.95K |
|
|
OGI
1322
Organigram Holdings
OGI
$132M
| $17K | ﹤0.01% |
5,247
-759
| -13% | -$2.85K |
|
1323
Skywest
SKYW
$4.24B
| $17K | ﹤0.01% |
1,010
-193
| -16% | -$3.38K |
|
|
BBBY
1324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | ﹤0.01% |
6,945
-417
| -6% | -$1.64K |
|
|
NEWP
1325
New Pacific Metals
NEWP
$859M
| $16K | ﹤0.01% |
7,105
-667
| -9% | -$1.5K |
|
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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.