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
+10.78%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$420M
Cap. Flow
+$37.6M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.04%
Holding
1,435
New
59
Increased
1,011
Reduced
306
Closed
39

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.9M
2
TSLA icon
Tesla
TSLA
+$19.2M
3
CWH icon
Camping World
CWH
+$10.8M
4
ZTS icon
Zoetis
ZTS
+$8.79M
5
HAPN
Happen Inc
HAPN
+$6.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.26M
3
JPM icon
JPMorgan Chase
JPM
+$8.46M
4
META icon
Meta Platforms (Facebook)
META
+$7.79M
5
NTES icon
NetEase
NTES
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.5%
3 Consumer Discretionary 13.23%
4 Healthcare 11.9%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
701
Enova International
ENVA
$4.29B
$771K 0.02%
18,817
+74
+0.4% +$2.81K
INCY icon
702
Incyte
INCY
$25.3B
$770K 0.02%
10,496
+6,866
+189% +$463K
OVV icon
703
Ovintiv
OVV
$17.4B
$763K 0.02%
22,627
+2,450
+12% +$87.5K
MTW icon
704
Manitowoc
MTW
$753M
$762K 0.02%
40,990
+186
+0.5% +$3.77K
UDR icon
705
UDR
UDR
$11.1B
$762K 0.02%
12,709
+2,380
+23% +$134K
X
706
DELISTED
US Steel
X
$759K 0.02%
31,871
+151
+0.5% +$3.56K
MAN icon
707
ManpowerGroup
MAN
$2.69B
$758K 0.02%
7,792
+32
+0.4% +$3.21K
DAN icon
708
Dana Inc
DAN
$3.22B
$757K 0.02%
33,159
+155
+0.5% +$3.6K
DCI icon
709
Donaldson
DCI
$10B
$755K 0.02%
12,739
+55
+0.4% +$3.26K
SEE
710
DELISTED
Sealed Air
SEE
$755K 0.02%
11,193
+1,960
+21% +$122K
CBSH icon
711
Commerce Bancshares
CBSH
$8.22B
$747K 0.02%
13,202
+292
+2% +$16.4K
DOOR
712
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$747K 0.02%
6,335
+29
+0.5% +$3.32K
BHE icon
713
Benchmark Electronics
BHE
$2.65B
$745K 0.02%
27,483
+132
+0.5% +$3.39K
UFPI icon
714
UFP Industries
UFPI
$4.52B
$744K 0.02%
8,086
+25
+0.3% +$2.1K
IT icon
715
Gartner
IT
$12.1B
$743K 0.02%
2,223
-90
-4% -$28.9K
LITE icon
716
Lumentum
LITE
$82.5B
$743K 0.02%
7,027
+32
+0.5% +$2.91K
SUPN icon
717
Supernus Pharmaceuticals
SUPN
$2.41B
$743K 0.02%
25,468
+108
+0.4% +$3.28K
MIDD icon
718
Middleby
MIDD
$5.08B
$740K 0.02%
3,759
+13
+0.3% +$2.37K
PRGS icon
719
Progress Software
PRGS
$1.72B
$739K 0.02%
15,318
+77
+0.5% +$3.83K
TOL icon
720
Toll Brothers
TOL
$12.2B
$738K 0.02%
10,198
+46
+0.5% +$2.96K
USNA icon
721
Usana Health Sciences
USNA
$272M
$736K 0.02%
7,272
+37
+0.5% +$3.69K
COKE icon
722
Coca-Cola Consolidated
COKE
$13.2B
$735K 0.02%
11,870
+60
+0.5% +$2.96K
PEG icon
723
Public Service Enterprise Group
PEG
$35.1B
$732K 0.02%
10,965
+3,185
+41% +$202K
SSNC icon
724
SS&C Technologies
SSNC
$18.9B
$732K 0.02%
8,933
-354
-4% -$27.2K
ZION icon
725
Zions Bancorporation
ZION
$9.56B
$731K 0.02%
11,581
+54
+0.5% +$3.45K
27 28
29
30 31

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 Q4 2021 Portfolio in Review

As of Q4 2021, Shell Asset Management held 1,435 positions worth $4.87B, up 9.4% from $4.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shell Asset Management's Q4 2021 filing shows 59 new, 1,011 increased, 306 reduced and 39 closed positions. Its largest new stake was Archer Daniels Midland: 307,923 shares worth $20.8M. The largest sale was Microsoft, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shell Asset Management's largest Q4 2021 buy was Archer Daniels Midland: 307,923 shares worth $20.8M.
  • Shell Asset Management added most to Tesla in Q4 2021, an estimated $19.2M increase.
  • Shell Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $17.9M.
  • Shell Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.31M.
  • Shell Asset Management's ten largest holdings make up 26% of its $4.87B portfolio in Q4 2021.
  • Shell Asset Management opened 59 new positions and closed 39 in Q4 2021.
  • Shell Asset Management's portfolio value rose 9.4% quarter-over-quarter to $4.87B.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.