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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
+6.23%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$155M
(+3.2%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,517
New
79
Increased
330
Reduced
730
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$27.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.6M |
| 3 |
Costco
COST
|
+$13.5M |
| 4 |
Fastenal
FAST
|
+$11.3M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$13.8M |
| 2 |
PepsiCo
PEP
|
+$12.9M |
| 3 |
Verizon
VZ
|
+$11.5M |
| 4 |
Comcast
CMCSA
|
+$11.3M |
| 5 |
Procter & Gamble
PG
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 11.77% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$361B
| $1.32M | 0.03% |
29,496
+23,155
| +365% | +$949K |
|
452
Exelon
EXC
$43.9B
| $1.32M | 0.03% |
42,186
-54,839
| -57% | -$1.65M |
|
453
Molina Healthcare
MOH
$10.8B
| $1.31M | 0.03% |
5,622
-30
| -0.5% | -$6.69K |
|
454
American International
AIG
$39.6B
| $1.31M | 0.03% |
28,406
-73,225
| -72% | -$3.16M |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.03% |
27,918
-160
| -0.6% | -$7.07K |
|
456
L3Harris
LHX
$46.7B
| $1.29M | 0.03% |
6,369
-10,982
| -63% | -$2.06M |
|
|
AVB
457
DELISTED
AvalonBay Communities
AVB
| $1.29M | 0.03% |
6,987
+197
| +3% | +$34.4K |
|
458
Etsy
ETSY
$6.75B
| $1.29M | 0.03% |
6,381
+91
| +1% | +$19K |
|
|
CTB
459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.03% |
22,964
-130
| -0.6% | -$6.23K |
|
460
FirstService
FSV
$5.82B
| $1.28M | 0.03% |
8,626
+1,278
| +17% | +$186K |
|
461
Federal Agricultural Mortgage
AGM
$2.42B
| $1.28M | 0.03% |
12,686
-80
| -0.6% | -$6.91K |
|
462
ICF International
ICFI
$1.58B
| $1.25M | 0.03% |
14,334
-80
| -0.6% | -$6.69K |
|
463
DTE Energy
DTE
$27.3B
| $1.25M | 0.02% |
10,999
-19,267
| -64% | -$2.02M |
|
464
PTC
PTC
$14.2B
| $1.25M | 0.02% |
9,050
-3,320
| -27% | -$442K |
|
465
Zscaler
ZS
$31.4B
| $1.24M | 0.02% |
7,199
-228
| -3% | -$45.3K |
|
466
Motorola Solutions
MSI
$76.7B
| $1.23M | 0.02% |
6,542
-30,954
| -83% | -$5.52M |
|
467
Carvana
CVNA
$47.9B
| $1.23M | 0.02% |
23,365
-380
| -2% | -$20.9K |
|
468
Genuine Parts
GPC
$18.1B
| $1.23M | 0.02% |
10,606
-4,241
| -29% | -$452K |
|
469
CrowdStrike
CRWD
$249B
| $1.22M | 0.02% |
26,836
-3,216
| -11% | -$170K |
|
470
Hershey
HSY
$34.6B
| $1.22M | 0.02% |
7,713
-62,850
| -89% | -$9.47M |
|
471
Invitation Homes
INVH
$16.3B
| $1.21M | 0.02% |
37,956
-44,836
| -54% | -$1.34M |
|
472
Matsons
MATX
$7.08B
| $1.21M | 0.02% |
18,171
-110
| -0.6% | -$7.54K |
|
473
News Corp Class A
NWSA
$16.3B
| $1.21M | 0.02% |
47,630
+45,767
| +2,457% | +$1.03M |
|
474
Boston Beer
SAM
$1.75B
| $1.2M | 0.02% |
998
-10
| -1% | -$10.5K |
|
475
Western Digital
WDC
$153B
| $1.2M | 0.02% |
23,846
+1,277
| +6% | +$59.7K |
|
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Shell Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Shell Asset Management held 1,517 positions worth $5B, up 3.2% from $4.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management's Q1 2021 filing shows 79 new, 330 increased, 730 reduced and 70 closed positions. Its largest new stake was American Well: 7,489 shares worth $2.6M. The largest sale was Tesla, an estimated $13.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Shell Asset Management's largest Q1 2021 buy was American Well: 7,489 shares worth $2.6M.
- Shell Asset Management added most to Cerner Corp in Q1 2021, an estimated $27.1M increase.
- Shell Asset Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $13.8M.
- Shell Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.59M.
- Shell Asset Management's ten largest holdings make up 23% of its $5B portfolio in Q1 2021.
- Shell Asset Management opened 79 new positions and closed 70 in Q1 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.