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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 | |
|---|---|---|---|---|---|---|
1001
Peloton Interactive
PTON
$2.76B
| $336K | 0.01% |
12,730
| – | – |
|
1002
Rapid7
RPD
$634M
| $336K | 0.01% |
3,024
-447
| -13% | -$44.9K |
|
|
ILPT
1003
Industrial Logistics Properties Trust
ILPT
$565M
| $334K | 0.01% |
14,752
-2,176
| -13% | -$49.7K |
|
1004
PROG Holdings
PRG
$1.72B
| $334K | 0.01% |
11,596
-1,715
| -13% | -$60.5K |
|
1005
Adeia
ADEA
$2.8B
| $333K | 0.01% |
72,572
-10,664
| -13% | -$48.5K |
|
1006
Evertec
EVTC
$1.95B
| $330K | 0.01% |
8,054
-1,191
| -13% | -$51K |
|
1007
Astec Industries
ASTE
$1.18B
| $327K | 0.01% |
7,600
-1,125
| -13% | -$62.5K |
|
1008
Brookfield Infrastructure
BIPC
$5.24B
| $327K | 0.01% |
6,495
| – | – |
|
1009
Tandem Diabetes Care
TNDM
$1.3B
| $326K | 0.01% |
+2,802
| New | +$327K |
|
1010
Xencor
XNCR
$1.59B
| $326K | 0.01% |
12,236
-1,809
| -13% | -$58.3K |
|
1011
Avista
AVA
$3.39B
| $324K | 0.01% |
7,181
-1,064
| -13% | -$46.9K |
|
1012
BJ's Restaurants
BJRI
$1.56B
| $322K | 0.01% |
11,371
-1,683
| -13% | -$51.2K |
|
1013
The Greenbrier Companies
GBX
$1.52B
| $321K | 0.01% |
6,223
-920
| -13% | -$41.5K |
|
1014
Halozyme
HALO
$9.88B
| $321K | 0.01% |
8,038
-1,188
| -13% | -$42.3K |
|
1015
O-I Glass
OI
$1.13B
| $321K | 0.01% |
24,350
-3,615
| -13% | -$47.2K |
|
1016
Wingstop
WING
$3.66B
| $320K | 0.01% |
2,728
-403
| -13% | -$57.1K |
|
1017
Herbalife
HLF
$1.29B
| $319K | 0.01% |
10,511
-1,557
| -13% | -$60.9K |
|
1018
KRONOS Worldwide
KRO
$717M
| $316K | 0.01% |
20,362
-3,000
| -13% | -$44.6K |
|
|
LADR
1019
Ladder Capital
LADR
$1.23B
| $316K | 0.01% |
26,592
-3,934
| -13% | -$46.3K |
|
1020
Methode Electronics
MEI
$486M
| $315K | 0.01% |
7,276
-1,059
| -13% | -$47.4K |
|
|
COOP
1021
DELISTED
Mr. Cooper
COOP
| $313K | 0.01% |
6,859
-1,013
| -13% | -$46.1K |
|
1022
Floor & Decor
FND
$5.98B
| $312K | 0.01% |
3,848
-568
| -13% | -$57.5K |
|
1023
Navient
NAVI
$794M
| $312K | 0.01% |
18,327
-2,709
| -13% | -$49.7K |
|
1024
Texas Pacific Land
TPL
$27.2B
| $312K | 0.01% |
2,079
-306
| -13% | -$40.3K |
|
1025
Andersons Inc
ANDE
$2.44B
| $311K | 0.01% |
6,194
-915
| -13% | -$38.5K |
|
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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.