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
-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
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
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
WST icon
276
West Pharmaceutical
WST
$24B
$2.35M 0.07%
7,783
-2,672
-26% -$869K
CHRW icon
277
C.H. Robinson
CHRW
$17.4B
$2.35M 0.07%
23,151
-11,938
-34% -$1.25M
COF icon
278
Capital One
COF
$128B
$2.33M 0.07%
22,338
-48
-0.2% -$5.87K
RJF icon
279
Raymond James Financial
RJF
$33.8B
$2.3M 0.07%
25,765
+450
+2% +$44.1K
BAP icon
280
Credicorp
BAP
$31.8B
$2.29M 0.07%
19,103
-3,178
-14% -$437K
AMBA icon
281
Ambarella
AMBA
$3.77B
$2.27M 0.07%
34,601
+21,876
+172% +$1.76M
XYL icon
282
Xylem
XYL
$27.3B
$2.26M 0.07%
28,913
-12,086
-29% -$998K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.07%
58,823
+2,299
+4% +$98.8K
VEEV icon
284
Veeva Systems
VEEV
$33.1B
$2.22M 0.07%
11,189
-1,547
-12% -$285K
ALL icon
285
Allstate
ALL
$68B
$2.21M 0.07%
17,474
-377
-2% -$49.4K
EMR icon
286
Emerson Electric
EMR
$83.9B
$2.21M 0.07%
27,762
-7,471
-21% -$659K
EPAM icon
287
EPAM Systems
EPAM
$5.51B
$2.19M 0.06%
7,432
-3,417
-31% -$1.04M
AVTR icon
288
Avantor
AVTR
$9.32B
$2.19M 0.06%
70,394
+26,141
+59% +$816K
HII icon
289
Huntington Ingalls Industries
HII
$12.9B
$2.17M 0.06%
9,952
+974
+11% +$206K
PEG icon
290
Public Service Enterprise Group
PEG
$38.2B
$2.16M 0.06%
34,114
+8,112
+31% +$551K
TTWO icon
291
Take-Two Interactive
TTWO
$45.4B
$2.16M 0.06%
17,621
+477
+3% +$60.7K
MRNA icon
292
Moderna
MRNA
$21.8B
$2.16M 0.06%
15,098
+831
+6% +$119K
SNA icon
293
Snap-on
SNA
$21.2B
$2.14M 0.06%
10,857
+58
+0.5% +$12.4K
TRP icon
294
TC Energy
TRP
$70.2B
$2.14M 0.06%
41,383
+2,500
+6% +$140K
BNY
295
Bank of New York Mellon
BNY
$106B
$2.14M 0.06%
51,203
-325
-0.6% -$14.5K
ACM icon
296
Aecom
ACM
$9.3B
$2.11M 0.06%
32,355
+25
+0.1% +$1.75K
UBER icon
297
Uber
UBER
$143B
$2.07M 0.06%
101,179
+35,910
+55% +$953K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$2.07M 0.06%
11,848
-8,133
-41% -$1.51M
IEX icon
299
IDEX
IEX
$17B
$2.07M 0.06%
11,379
-1,295
-10% -$244K
ALLY icon
300
Ally Financial
ALLY
$13.2B
$2.05M 0.06%
61,043
+2,550
+4% +$102K
10 11
12
13 14

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.