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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 | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$40B
| $3.44M | 0.14% |
140,264
+132,033
| +1,604% | +$2.7M |
|
152
Weyerhaeuser
WY
$16.1B
| $3.41M | 0.14% |
111,282
-1,629
| -1% | -$53.6K |
|
153
Fortinet
FTNT
$126B
| $3.38M | 0.14% |
57,666
+12,883
| +29% | +$853K |
|
154
Scotiabank
BNS
$114B
| $3.34M | 0.14% |
74,256
-1,191
| -2% | -$57.1K |
|
155
IBM
IBM
$234B
| $3.31M | 0.14% |
23,614
-304
| -1% | -$43.3K |
|
156
RTX Corp
RTX
$263B
| $3.25M | 0.13% |
45,199
-999
| -2% | -$85.6K |
|
157
Hartford Financial Services
HIG
$36.8B
| $3.22M | 0.13% |
45,385
-675
| -1% | -$49K |
|
158
Brookfield Renewable
BEPC
$5.39B
| $3.22M | 0.13% |
133,740
-930
| -0.7% | -$27K |
|
159
Best Buy
BBY
$19.6B
| $3.17M | 0.13% |
45,624
-1,518
| -3% | -$117K |
|
160
Air Products & Chemicals
APD
$64.7B
| $3.15M | 0.13% |
11,122
-64
| -0.6% | -$18.8K |
|
161
Avantor
AVTR
$10.4B
| $3.1M | 0.13% |
147,197
-2,420
| -2% | -$51.5K |
|
162
Nutrien
NTR
$37.6B
| $3.1M | 0.13% |
50,043
+337
| +0.7% | +$21.3K |
|
163
Ovintiv
OVV
$18.5B
| $3.1M | 0.13% |
65,090
+14,064
| +28% | +$637K |
|
164
McKesson
MCK
$105B
| $3.09M | 0.13% |
7,096
-95
| -1% | -$40K |
|
165
Equinox Gold
EQX
$13.8B
| $3.08M | 0.13% |
728,289
-3,766
| -0.5% | -$18.2K |
|
166
Equifax
EFX
$19.6B
| $3.07M | 0.13% |
16,760
-288
| -2% | -$58.8K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.13% |
13,268
-190
| -1% | -$43.2K |
|
168
VICI Properties
VICI
$27.3B
| $3.03M | 0.13% |
104,159
-2,167
| -2% | -$67.2K |
|
169
APi Group
APG
$16B
| $3.02M | 0.12% |
174,798
+53,191
| +44% | +$976K |
|
170
NextEra Energy
NEE
$169B
| $3.01M | 0.12% |
52,559
+5,228
| +11% | +$362K |
|
171
Fortis
FTS
$27.3B
| $3M | 0.12% |
78,546
-1,163
| -1% | -$47.5K |
|
|
AVB
172
DELISTED
AvalonBay Communities
AVB
| $2.97M | 0.12% |
17,278
-242
| -1% | -$44.7K |
|
173
Clorox
CLX
$10.5B
| $2.95M | 0.12% |
22,537
-209
| -0.9% | -$31.8K |
|
174
HCA Healthcare
HCA
$91.8B
| $2.95M | 0.12% |
11,987
-168
| -1% | -$46K |
|
175
Cheniere Energy
LNG
$56B
| $2.95M | 0.12% |
17,763
-474
| -3% | -$76.5K |
|
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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.