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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$13.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.93M |
| 3 |
Markel Group
MKL
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$5.95M |
| 5 |
American Tower
AMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$23.3B
| $3M | 0.09% |
26,515
+3,553
| +15% | +$444K |
|
227
Regions Financial
RF
$26.4B
| $2.97M | 0.09% |
158,441
+41,024
| +35% | +$847K |
|
228
Clorox
CLX
$11.6B
| $2.97M | 0.09% |
21,054
-2,955
| -12% | -$422K |
|
229
SolarEdge
SEDG
$2.51B
| $2.97M | 0.09% |
10,845
-604
| -5% | -$165K |
|
|
HAPN
230
Happen Inc
HAPN
$2.21B
| $2.95M | 0.09% |
252,477
+80,669
| +47% | +$1.14M |
|
231
Autodesk
ADSK
$49.5B
| $2.94M | 0.09% |
17,114
+471
| +3% | +$90.6K |
|
232
Illumina
ILMN
$31B
| $2.94M | 0.09% |
16,395
-15,118
| -48% | -$3.86M |
|
233
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.93M | 0.09% |
75,433
+3,800
| +5% | +$133K |
|
234
KeyCorp
KEY
$24.2B
| $2.92M | 0.09% |
169,758
+5,744
| +4% | +$111K |
|
235
DexCom
DXCM
$31.5B
| $2.88M | 0.09% |
38,648
+4,808
| +14% | +$439K |
|
236
Keurig Dr Pepper
KDP
$42.3B
| $2.85M | 0.08% |
80,644
+26,979
| +50% | +$979K |
|
|
IRBT
237
DELISTED
iRobot
IRBT
| $2.83M | 0.08% |
77,059
-7,215
| -9% | -$349K |
|
238
Broadridge
BR
$17.8B
| $2.8M | 0.08% |
19,653
-991
| -5% | -$144K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $2.79M | 0.08% |
35,889
-18,330
| -34% | -$1.43M |
|
240
Otis Worldwide
OTIS
$27.4B
| $2.78M | 0.08% |
39,337
+17,102
| +77% | +$1.26M |
|
241
Welltower
WELL
$169B
| $2.75M | 0.08% |
33,424
+3,612
| +12% | +$321K |
|
242
Valero Energy
VLO
$90.1B
| $2.75M | 0.08% |
25,857
-4,005
| -13% | -$474K |
|
243
Idexx Laboratories
IDXX
$44.1B
| $2.73M | 0.08% |
7,769
+823
| +12% | +$336K |
|
244
lululemon athletica
LULU
$13.5B
| $2.72M | 0.08% |
9,977
+219
| +2% | +$70.2K |
|
245
Annaly Capital Management
NLY
$17.1B
| $2.7M | 0.08% |
114,319
+18,508
| +19% | +$479K |
|
246
Cenovus Energy
CVE
$55.7B
| $2.69M | 0.08% |
141,783
-12,400
| -8% | -$247K |
|
247
Booz Allen Hamilton
BAH
$8.39B
| $2.68M | 0.08% |
29,669
+1,226
| +4% | +$105K |
|
248
Norfolk Southern
NSC
$75.4B
| $2.67M | 0.08% |
11,766
+37
| +0.3% | +$9.09K |
|
249
Prudential Financial
PRU
$42.4B
| $2.64M | 0.08% |
27,570
+7,734
| +39% | +$819K |
|
250
Netflix
NFLX
$299B
| $2.61M | 0.08% |
149,270
-60,130
| -29% | -$1.33M |
|
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Shell Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.
- Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
- Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
- Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
- Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
- Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
- Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
- Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.
Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.