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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
+8.77%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,594
New
146
Increased
658
Reduced
598
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$14M |
| 3 |
Equinox Gold
EQX
|
+$12.9M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Bank of America
BAC
|
+$11.6M |
| 5 |
McDonald's
MCD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Financials | 15.15% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$39.6B
| $987K | 0.02% |
51,465
-222,195
| -81% | -$4.19M |
|
577
Invesco
IVZ
$13.3B
| $986K | 0.02% |
36,891
-2,577
| -7% | -$70.2K |
|
578
Rush Enterprises Class A
RUSHA
$5.72B
| $982K | 0.02% |
51,116
+12,567
| +33% | +$268K |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $982K | 0.02% |
18,449
+4,488
| +32% | +$251K |
|
580
DTE Energy
DTE
$27.2B
| $981K | 0.02% |
8,892
-2,107
| -19% | -$246K |
|
581
Saic
SAIC
$5.56B
| $981K | 0.02% |
11,184
+600
| +6% | +$53.6K |
|
|
CMA
582
DELISTED
Comerica
CMA
| $980K | 0.02% |
13,738
+740
| +6% | +$54.8K |
|
583
Ironwood Pharmaceuticals
IRWD
$689M
| $979K | 0.02% |
76,087
+21,548
| +40% | +$247K |
|
584
Bankunited
BKU
$3.17B
| $975K | 0.02% |
22,849
+4,726
| +26% | +$216K |
|
585
Concentrix
CNXC
$1.78B
| $975K | 0.02% |
6,064
+330
| +6% | +$50.8K |
|
586
Associated Banc-Corp
ASB
$5.62B
| $972K | 0.02% |
47,471
+2,570
| +6% | +$56.8K |
|
587
Euronet Worldwide
EEFT
$2.58B
| $969K | 0.02% |
7,156
+2,885
| +68% | +$420K |
|
588
MDU Resources
MDU
$3.92B
| $968K | 0.02% |
81,256
+29,500
| +57% | +$370K |
|
|
SCS
589
DELISTED
Steelcase
SCS
| $966K | 0.02% |
63,955
+3,470
| +6% | +$50K |
|
590
ManpowerGroup
MAN
$2.69B
| $962K | 0.02% |
8,090
+3,194
| +65% | +$377K |
|
591
Insulet
PODD
$9.75B
| $962K | 0.02% |
3,506
+882
| +34% | +$240K |
|
592
KB Home
KBH
$2.98B
| $959K | 0.02% |
23,542
+1,280
| +6% | +$59K |
|
593
American Homes 4 Rent
AMH
$11.3B
| $958K | 0.02% |
24,650
-5,622
| -19% | -$209K |
|
594
Zumiez
ZUMZ
$205M
| $956K | 0.02% |
19,516
+1,050
| +6% | +$47.1K |
|
595
Guidewire Software
GWRE
$12B
| $955K | 0.02% |
8,470
-2,876
| -25% | -$299K |
|
596
Lamb Weston
LW
$6.53B
| $954K | 0.02% |
11,830
-246
| -2% | -$19.7K |
|
597
Meritage Homes
MTH
$4.17B
| $948K | 0.02% |
20,146
+1,080
| +6% | +$54.5K |
|
598
World Acceptance Corp
WRLD
$865M
| $947K | 0.02% |
5,912
+310
| +6% | +$45.4K |
|
|
CAI
599
DELISTED
CAI International, Inc.
CAI
| $947K | 0.02% |
16,914
+920
| +6% | +$40.9K |
|
600
Quest Diagnostics
DGX
$27.3B
| $945K | 0.02% |
7,158
-1,427
| -17% | -$187K |
|
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Shell Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Shell Asset Management held 1,594 positions worth $5.16B, up 3.2% from $5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $209M in Q2 2021, closing 83 positions and reducing 598 holdings. Its most notable exit was Axalta, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 Paya Holdings Inc. Class A Common Stock worth $1.99M.
- Shell Asset Management's largest Q2 2021 buy was Paya Holdings Inc. Class A Common Stock: 180,692 shares worth $1.99M.
- Shell Asset Management added most to Fiserv Inc in Q2 2021, an estimated $21.3M increase.
- Shell Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $19.7M.
- Shell Asset Management fully exited Axalta in Q2 2021, selling an estimated $1.98M.
- Shell Asset Management's ten largest holdings make up 25% of its $5.16B portfolio in Q2 2021.
- Shell Asset Management opened 146 new positions and closed 83 in Q2 2021.
- Shell Asset Management's portfolio value rose 3.2% quarter-over-quarter to $5.16B.
Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.