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
PAYC icon
426
Paycom
PAYC
$7.64B
$994K 0.03%
3,549
+328
+10% +$96.8K
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$27.5B
$986K 0.03%
6,761
+639
+10% +$90.7K
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.38B
$985K 0.03%
16,750
+27
+0.2% +$1.49K
MSI icon
429
Motorola Solutions
MSI
$72.3B
$953K 0.03%
4,549
-1,098
-19% -$239K
DT icon
430
Dynatrace
DT
$12.9B
$952K 0.03%
24,132
+21,489
+813% +$855K
CBT icon
431
Cabot Corp
CBT
$4.54B
$950K 0.03%
14,893
+25
+0.2% +$1.71K
HOLX
432
DELISTED
Hologic
HOLX
$949K 0.03%
13,696
+2,416
+21% +$179K
OSK icon
433
Oshkosh
OSK
$8.79B
$942K 0.03%
11,465
-1,201
-9% -$110K
BLDR icon
434
Builders FirstSource
BLDR
$7.15B
$941K 0.03%
17,514
+2,404
+16% +$147K
PTEN icon
435
Patterson-UTI
PTEN
$3.98B
$938K 0.03%
59,502
-10,467
-15% -$176K
HWC icon
436
Hancock Whitney
HWC
$6.2B
$932K 0.03%
21,027
+35
+0.2% +$1.67K
WCC
437
WESCO International
WCC
$16.7B
$925K 0.03%
8,639
-928
-10% -$114K
SO icon
438
Southern Company
SO
$109B
$923K 0.03%
12,943
-289
-2% -$21.2K
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$6.2B
$920K 0.03%
28,638
+51
+0.2% +$1.7K
THG icon
440
Hanover Insurance
THG
$8.1B
$918K 0.03%
6,275
+19
+0.3% +$2.79K
EHC icon
441
Encompass Health
EHC
$11B
$917K 0.03%
20,575
+37
+0.2% +$1.9K
HUBS icon
442
HubSpot
HUBS
$12.2B
$917K 0.03%
3,049
+299
+11% +$109K
INCY icon
443
Incyte
INCY
$24.2B
$916K 0.03%
12,056
+2,895
+32% +$220K
KMI icon
444
Kinder Morgan
KMI
$71.7B
$914K 0.03%
54,515
+4,197
+8% +$78.6K
BKR icon
445
Baker Hughes
BKR
$60B
$910K 0.03%
31,509
+9,045
+40% +$306K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$108B
$909K 0.03%
18,756
+1,600
+9% +$87.1K
AGCO icon
447
AGCO
AGCO
$7.15B
$906K 0.03%
9,175
+18
+0.2% +$2.24K
HTHT icon
448
Huazhu Hotels Group
HTHT
$13.1B
$899K 0.03%
23,599
-1,800
-7% -$56.4K
NTAP icon
449
NetApp
NTAP
$35B
$898K 0.03%
13,760
+1,204
+10% +$86.6K
PLAB icon
450
Photronics
PLAB
$1.79B
$893K 0.03%
45,851
+77
+0.2% +$1.35K
16 17
18
19 20

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.