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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
$397K 0.01%
6,916
+30
+0.4% +$1.62K
SPTN
1002
DELISTED
SpartanNash
SPTN
$390K 0.01%
15,138
+57
+0.4% +$1.38K
GEO icon
1003
The GEO Group
GEO
$4.14B
$389K 0.01%
50,162
+231
+0.5% +$1.89K
NCLH icon
1004
Norwegian Cruise Line
NCLH
$6.67B
$389K 0.01%
18,772
+82
+0.4% +$1.96K
UPBD icon
1005
Upbound Group
UPBD
$1.04B
$389K 0.01%
8,088
+31
+0.4% +$1.55K
ATHM icon
1006
Autohome
ATHM
$2.46B
$388K 0.01%
13,173
-11,341
-46% -$432K
DOO
1007
Bombardier Recreational Products
DOO
$4.14B
$387K 0.01%
4,412
+200
+5% +$17.4K
DEN
1008
DELISTED
Denbury Inc.
DEN
$387K 0.01%
5,054
+3,317
+191% +$263K
CARG icon
1009
CarGurus
CARG
$3.09B
$386K 0.01%
11,477
+60
+0.5% +$2.11K
RCI icon
1010
Rogers Communications
RCI
$19.4B
$386K 0.01%
8,091
-23,824
-75% -$1.12M
IONS icon
1011
Ionis Pharmaceuticals
IONS
$7.45B
$385K 0.01%
12,651
+48
+0.4% +$1.51K
FATE icon
1012
Fate Therapeutics
FATE
$292M
$384K 0.01%
6,571
+36
+0.6% +$2.04K
SIGI icon
1013
Selective Insurance
SIGI
$5.27B
$383K 0.01%
4,679
+22
+0.5% +$1.74K
PENG
1014
Penguin Solutions Inc
PENG
$2.47B
$383K 0.01%
10,800
+60
+0.6% +$1.7K
AMC icon
1015
AMC Entertainment Holdings
AMC
$2.37B
$382K 0.01%
+1,406
New +$495K
BRO icon
1016
Brown & Brown
BRO
$22B
$381K 0.01%
5,416
+30
+0.6% +$1.94K
ARNC
1017
DELISTED
Arconic Corporation
ARNC
$378K 0.01%
11,465
+51
+0.4% +$1.58K
OII icon
1018
Oceaneering
OII
$4.64B
$377K 0.01%
33,305
+158
+0.5% +$2.05K
CLH icon
1019
Clean Harbors
CLH
$16.8B
$376K 0.01%
3,773
+11
+0.3% +$1.16K
MRTN icon
1020
Marten Transport
MRTN
$1.12B
$376K 0.01%
21,937
+102
+0.5% +$1.69K
BLKB icon
1021
Blackbaud
BLKB
$2.03B
$375K 0.01%
4,743
+18
+0.4% +$1.39K
PBI icon
1022
Pitney Bowes
PBI
$2.37B
$374K 0.01%
56,436
+241
+0.4% +$1.71K
TWNK
1023
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$372K 0.01%
18,198
+79
+0.4% +$1.47K
HALO icon
1024
Halozyme
HALO
$12.3B
$371K 0.01%
9,226
+44
+0.5% +$1.64K
MARA icon
1025
Marathon Digital Holdings
MARA
$4.26B
$371K 0.01%
11,291
+55
+0.5% +$2.63K
39 40
41
42 43

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.