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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
+0.39%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$675M
Cap. Flow %
-15.16%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$12.8M
2
SBNY
Signature Bank
SBNY
+$11.4M
3
RH icon
RH
RH
+$8.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$7.9M
5
TSLA icon
Tesla
TSLA
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
301
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.4M 0.05%
57,471
+1,000
+2% +$40.5K
ANSS
302
DELISTED
Ansys
ANSS
$2.4M 0.05%
7,044
+1,920
+37% +$694K
CNC icon
303
Centene
CNC
$30.7B
$2.38M 0.05%
38,231
+1,329
+4% +$88.8K
SU icon
304
Suncor Energy
SU
$79.4B
$2.36M 0.05%
113,775
+5,300
+5% +$106K
FDX icon
305
FedEx
FDX
$72.7B
$2.34M 0.05%
10,656
-4,298
-29% -$1.17M
GE icon
306
GE Aerospace
GE
$374B
$2.33M 0.05%
36,373
-3,335
-8% -$214K
PSA icon
307
Public Storage
PSA
$60.5B
$2.27M 0.05%
7,650
-5,876
-43% -$1.84M
MKL icon
308
Markel Group
MKL
$23.3B
$2.27M 0.05%
1,895
+70
+4% +$86.3K
LNG icon
309
Cheniere Energy
LNG
$55.2B
$2.25M 0.05%
22,998
+634
+3% +$55.5K
HUBS icon
310
HubSpot
HUBS
$12.2B
$2.23M 0.05%
3,294
+47
+1% +$30.3K
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.22M 0.05%
30,840
-14,550
-32% -$1.12M
ACM icon
312
Aecom
ACM
$9.3B
$2.19M 0.05%
34,693
-840
-2% -$53.5K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.71B
$2.19M 0.05%
5,209
+1,348
+35% +$619K
B
314
Barrick Mining
B
$61.5B
$2.18M 0.05%
120,668
-147,752
-55% -$2.97M
ZLAB icon
315
Zai Lab
ZLAB
$2.06B
$2.18M 0.05%
20,662
-3,100
-13% -$445K
BILI icon
316
Bilibili
BILI
$7.99B
$2.18M 0.05%
32,896
-2,800
-8% -$240K
HCA icon
317
HCA Healthcare
HCA
$87.2B
$2.17M 0.05%
8,927
+194
+2% +$47.4K
PAYC icon
318
Paycom
PAYC
$7.64B
$2.16M 0.05%
4,353
-1,791
-29% -$798K
BNY
319
Bank of New York Mellon
BNY
$106B
$2.14M 0.05%
41,256
+744
+2% +$38.7K
NTR icon
320
Nutrien
NTR
$33.2B
$2.13M 0.05%
32,788
+1,674
+5% +$102K
CNQ icon
321
Canadian Natural Resources
CNQ
$99.4B
$2.12M 0.05%
118,383
+73,104
+161% +$1.2M
SYF icon
322
Synchrony
SYF
$24.7B
$2.12M 0.05%
43,361
+3,501
+9% +$170K
AA icon
323
Alcoa
AA
$11.9B
$2.08M 0.05%
42,557
-9,606
-18% -$406K
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.08M 0.05%
215,787
+11,600
+6% +$104K
IVZ icon
325
Invesco
IVZ
$13.1B
$2.08M 0.05%
86,158
+49,267
+134% +$1.23M
11 12
13
14 15

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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Shell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shell Asset Management held 1,539 positions worth $4.45B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shell Asset Management withdrew a net $675M in Q3 2021, closing 163 positions and reducing 1,073 holdings. Its most notable exit was Alibaba, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Smartsheet Inc. worth $703K.

  • Shell Asset Management's largest Q3 2021 buy was Smartsheet Inc.: 10,216 shares worth $703K.
  • Shell Asset Management added most to Viasat in Q3 2021, an estimated $12.8M increase.
  • Shell Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Shell Asset Management fully exited Alibaba in Q3 2021, selling an estimated $143M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.45B portfolio in Q3 2021.
  • Shell Asset Management opened 28 new positions and closed 163 in Q3 2021.
  • Shell Asset Management's portfolio value fell 14% quarter-over-quarter to $4.45B.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.