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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 | |
|---|---|---|---|---|---|---|
1026
Clearway Energy Class C
CWEN
$4.94B
| $311K | 0.01% |
8,526
-1,204
| -12% | -$41K |
|
1027
CGI
GIB
$15.2B
| $311K | 0.01% |
3,902
| – | – |
|
1028
Whirlpool
WHR
$2.47B
| $311K | 0.01% |
1,802
-174
| -9% | -$35.3K |
|
1029
New Jersey Resources
NJR
$5.91B
| $309K | 0.01% |
6,733
-996
| -13% | -$41.5K |
|
|
RC
1030
Ready Capital
RC
$261M
| $309K | 0.01% |
20,518
-3,024
| -13% | -$45.3K |
|
1031
Option Care Health
OPCH
$3.36B
| $307K | 0.01% |
10,763
-1,593
| -13% | -$40K |
|
1032
StepStone Group
STEP
$3.59B
| $307K | 0.01% |
9,272
+1,612
| +21% | +$55.5K |
|
|
PRSU
1033
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $307K | 0.01% |
8,612
-1,238
| -13% | -$45.3K |
|
|
NOVA
1034
DELISTED
Sunnova Energy
NOVA
| $306K | 0.01% |
13,286
-1,937
| -13% | -$41.4K |
|
1035
AptarGroup
ATR
$8.54B
| $305K | 0.01% |
2,595
-383
| -13% | -$45K |
|
1036
Integer Holdings
ITGR
$3.42B
| $305K | 0.01% |
3,791
+1,068
| +39% | +$86.2K |
|
1037
Affiliated Managers Group
AMG
$9.65B
| $303K | 0.01% |
2,148
-318
| -13% | -$45.7K |
|
1038
TransAlta
TAC
$4.06B
| $303K | 0.01% |
29,284
| – | – |
|
1039
Frontdoor
FTDR
$5.16B
| $302K | 0.01% |
10,111
-1,494
| -13% | -$49.8K |
|
1040
Healthcare Realty
HR
$7.46B
| $301K | 0.01% |
9,593
-1,423
| -13% | -$44.8K |
|
|
AAMI
1041
Acadian Asset Management
AAMI
$2.99B
| $301K | 0.01% |
12,431
-1,840
| -13% | -$43.7K |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $299K | 0.01% |
11,164
-1,652
| -13% | -$40.5K |
|
|
COWN
1043
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $299K | 0.01% |
11,051
-1,585
| -13% | -$48.2K |
|
1044
CorVel
CRVL
$3.03B
| $298K | 0.01% |
5,310
-786
| -13% | -$44.6K |
|
1045
Liberty Latin America Class C
LILAK
$1.61B
| $298K | 0.01% |
34,184
-5,041
| -13% | -$47.9K |
|
|
SI
1046
DELISTED
Silvergate Capital Corporation
SI
| $296K | 0.01% |
1,964
-290
| -13% | -$35.9K |
|
|
ZNGA
1047
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.01% |
31,905
-4,720
| -13% | -$41.5K |
|
1048
EnerSys
ENS
$6.74B
| $294K | 0.01% |
3,938
-586
| -13% | -$43.8K |
|
|
GRP.U
1049
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $293K | 0.01% |
3,797
| – | – |
|
1050
International Seaways
INSW
$4.71B
| $293K | 0.01% |
16,215
-2,402
| -13% | -$38.9K |
|
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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.