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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
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.61B
| $890K | 0.02% |
6,874
-1,014
| -13% | -$146K |
|
527
Marriott Vacations Worldwide
VAC
$3.35B
| $890K | 0.02% |
5,643
-818
| -13% | -$132K |
|
528
VF Corp
VFC
$5.63B
| $888K | 0.02% |
15,619
-550
| -3% | -$34.1K |
|
529
Prestige Consumer Healthcare
PBH
$2.38B
| $885K | 0.02% |
16,723
-2,476
| -13% | -$143K |
|
530
Bankunited
BKU
$3.37B
| $869K | 0.02% |
19,773
-2,926
| -13% | -$127K |
|
531
DNOW Inc
DNOW
$2.58B
| $869K | 0.02% |
78,773
-11,652
| -13% | -$113K |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $867K | 0.02% |
11,280
-780
| -6% | -$56.1K |
|
533
Saic
SAIC
$4.95B
| $865K | 0.02% |
9,380
-1,380
| -13% | -$119K |
|
534
Western Alliance Bancorporation
WAL
$8.79B
| $865K | 0.02% |
10,442
-1,546
| -13% | -$151K |
|
535
Nu Skin
NUS
$252M
| $864K | 0.02% |
18,050
-2,628
| -13% | -$130K |
|
536
Bruker
BRKR
$9.57B
| $859K | 0.02% |
13,356
-1,975
| -13% | -$135K |
|
537
Ethan Allen Interiors
ETD
$570M
| $850K | 0.02% |
32,590
-4,799
| -13% | -$124K |
|
538
Guidewire Software
GWRE
$12.6B
| $848K | 0.02% |
8,964
-299
| -3% | -$28.6K |
|
539
Concentrix
CNXC
$1.5B
| $847K | 0.02% |
5,086
-752
| -13% | -$143K |
|
540
ArcBest
ARCB
$3.23B
| $846K | 0.02% |
10,507
-5,078
| -33% | -$458K |
|
541
Monarch Casino & Resort
MCRI
$2.2B
| $843K | 0.02% |
9,667
-1,431
| -13% | -$107K |
|
542
Entegris
ENTG
$18.1B
| $842K | 0.02% |
6,416
-667
| -9% | -$85.8K |
|
543
Allison Transmission
ALSN
$9.5B
| $839K | 0.02% |
21,372
-3,154
| -13% | -$124K |
|
|
EXE
544
Expand Energy Corp
EXE
$21.8B
| $839K | 0.02% |
9,642
-1,427
| -13% | -$105K |
|
|
CIVI
545
DELISTED
Civitas Resources
CIVI
| $838K | 0.02% |
14,029
-2,075
| -13% | -$113K |
|
546
Huazhu Hotels Group
HTHT
$13.1B
| $838K | 0.02% |
25,399
-6,800
| -21% | -$252K |
|
547
Lear
LEA
$6.54B
| $838K | 0.02% |
5,874
-280
| -5% | -$45.5K |
|
548
Healthpeak Properties
DOC
$15.1B
| $837K | 0.02% |
24,382
-990
| -4% | -$33.3K |
|
549
MongoDB
MDB
$27.1B
| $837K | 0.02% |
1,887
+113
| +6% | +$44.2K |
|
550
Roku
ROKU
$21.5B
| $836K | 0.02% |
6,675
-590
| -8% | -$86.6K |
|
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Shell Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.
- Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
- Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
- Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
- Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
- Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
- Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.
Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.