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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 | |
|---|---|---|---|---|---|---|
776
Oppenheimer Holdings
OPY
$1.19B
| $538K | 0.01% |
12,341
-1,817
| -13% | -$79.6K |
|
777
Pan American Silver
PAAS
$18.6B
| $538K | 0.01% |
19,700
-3,400
| -15% | -$83.7K |
|
778
OFG Bancorp
OFG
$2.22B
| $537K | 0.01% |
20,160
-2,985
| -13% | -$82.9K |
|
|
XIFR
779
XPLR Infrastructure LP
XIFR
$1.12B
| $537K | 0.01% |
6,439
-1,065
| -14% | -$81.9K |
|
780
Corning
GLW
$116B
| $536K | 0.01% |
14,510
-2,381
| -14% | -$92.9K |
|
781
Teleflex
TFX
$5.86B
| $536K | 0.01% |
1,511
-148
| -9% | -$48.7K |
|
|
INN
782
Summit Hotel Properties
INN
$748M
| $535K | 0.01% |
53,759
-7,951
| -13% | -$78.1K |
|
783
Atkore
ATKR
$2.4B
| $533K | 0.01% |
5,415
+368
| +7% | +$38.2K |
|
784
La-Z-Boy
LZB
$1.61B
| $533K | 0.01% |
20,218
-2,973
| -13% | -$95.2K |
|
785
Cincinnati Financial
CINF
$26.8B
| $532K | 0.01% |
3,910
-82
| -2% | -$10.1K |
|
786
Enanta Pharmaceuticals
ENTA
$378M
| $532K | 0.01% |
7,469
-1,104
| -13% | -$71.8K |
|
787
ATN International
ATNI
$361M
| $531K | 0.01% |
13,324
-1,962
| -13% | -$73.4K |
|
788
Boston Properties
BXP
$11.4B
| $528K | 0.01% |
4,101
+320
| +8% | +$38.8K |
|
789
Vanda Pharmaceuticals
VNDA
$312M
| $528K | 0.01% |
46,688
-6,909
| -13% | -$90.8K |
|
|
EFOR
790
Everforth Inc
EFOR
$1.13B
| $527K | 0.01% |
4,512
-670
| -13% | -$75.9K |
|
791
PVH
PVH
$4.01B
| $526K | 0.01% |
6,866
-996
| -13% | -$92.2K |
|
792
B2Gold
BTG
$5.13B
| $525K | 0.01% |
114,300
| – | – |
|
|
MOFG
793
DELISTED
MidWestOne Financial Group
MOFG
| $523K | 0.01% |
15,810
-2,339
| -13% | -$74.8K |
|
794
Republic Bancorp
RBCAA
$1.93B
| $523K | 0.01% |
11,638
-1,713
| -13% | -$81.9K |
|
|
FL
795
DELISTED
Foot Locker
FL
| $519K | 0.01% |
17,497
-2,594
| -13% | -$99.2K |
|
796
Shutterstock
SSTK
$198M
| $518K | 0.01% |
5,562
-826
| -13% | -$76.6K |
|
797
TTEC Holdings
TTEC
$125M
| $517K | 0.01% |
6,265
-925
| -13% | -$74.2K |
|
|
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $516K | 0.01% |
56,860
-8,417
| -13% | -$77.7K |
|
799
QuidelOrtho
QDEL
$1.13B
| $515K | 0.01% |
4,577
+730
| +19% | +$77.8K |
|
800
Coca-Cola Consolidated
COKE
$12.6B
| $514K | 0.01% |
10,340
-1,530
| -13% | -$82.4K |
|
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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.