We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$644B
| $3.91M | 0.16% |
25,094
-2,262
| -8% | -$373K |
|
127
Thomson Reuters
TRI
$44.5B
| $3.9M | 0.16% |
31,267
-787
| -2% | -$104K |
|
128
Stryker
SYK
$108B
| $3.89M | 0.16% |
14,247
+209
| +1% | +$59.9K |
|
129
Centene
CNC
$33.4B
| $3.89M | 0.16% |
56,474
-534
| -0.9% | -$35.5K |
|
130
CDW
CDW
$19.2B
| $3.89M | 0.16% |
19,262
-321
| -2% | -$64K |
|
131
Qualcomm
QCOM
$201B
| $3.87M | 0.16% |
34,877
-8,785
| -20% | -$1.02M |
|
132
Autodesk
ADSK
$47.3B
| $3.86M | 0.16% |
18,658
-557
| -3% | -$117K |
|
133
Philip Morris
PM
$303B
| $3.8M | 0.16% |
41,038
-676
| -2% | -$65.1K |
|
134
Intercontinental Exchange
ICE
$88.1B
| $3.8M | 0.16% |
34,525
-125
| -0.4% | -$14.3K |
|
135
Reliance Steel & Aluminium
RS
$20B
| $3.77M | 0.16% |
14,361
+2,951
| +26% | +$818K |
|
136
Intel
INTC
$513B
| $3.71M | 0.15% |
104,421
-1,644
| -2% | -$57.3K |
|
137
Colgate-Palmolive
CL
$69.4B
| $3.67M | 0.15% |
51,636
-612
| -1% | -$45.8K |
|
138
Pinduoduo
PDD
$111B
| $3.67M | 0.15% |
37,384
+920
| +3% | +$79.3K |
|
139
Suncor Energy
SU
$84.1B
| $3.65M | 0.15% |
105,671
-1,615
| -2% | -$51.8K |
|
140
Franco-Nevada
FNV
$50.7B
| $3.63M | 0.15% |
27,029
-407
| -1% | -$57.5K |
|
141
Canadian National Railway
CNI
$73.7B
| $3.61M | 0.15% |
33,160
-858
| -3% | -$98.5K |
|
142
Kroger
KR
$37.1B
| $3.6M | 0.15% |
80,460
+1,195
| +2% | +$56.2K |
|
143
Ulta Beauty
ULTA
$23.3B
| $3.57M | 0.15% |
8,940
-68
| -0.8% | -$29.7K |
|
144
T. Rowe Price
TROW
$22.2B
| $3.56M | 0.15% |
33,952
-422
| -1% | -$47.5K |
|
145
PG&E
PCG
$29B
| $3.55M | 0.15% |
219,871
+87
| +0% | +$1.5K |
|
146
American Express
AXP
$219B
| $3.5M | 0.14% |
23,467
-1,251
| -5% | -$205K |
|
147
Telus
TU
$14.3B
| $3.5M | 0.14% |
213,237
-2,270
| -1% | -$40K |
|
148
United Parcel Service
UPS
$87.1B
| $3.46M | 0.14% |
22,222
-302
| -1% | -$52.1K |
|
149
ConocoPhillips
COP
$170B
| $3.46M | 0.14% |
28,876
-381
| -1% | -$44.2K |
|
150
Sun Life Financial
SLF
$44.8B
| $3.46M | 0.14% |
70,485
-1,092
| -2% | -$54.7K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.