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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 | |
|---|---|---|---|---|---|---|
1051
The Bancorp
TBBK
$2.81B
| $291K | 0.01% |
10,276
+3,027
| +42% | +$87.2K |
|
1052
Chegg
CHGG
$116M
| $290K | 0.01% |
7,997
-1,183
| -13% | -$35.6K |
|
1053
H.B. Fuller
FUL
$3B
| $290K | 0.01% |
4,383
-648
| -13% | -$45.6K |
|
1054
RH
RH
$3.33B
| $290K | 0.01% |
888
-16,952
| -95% | -$6.78M |
|
1055
The GEO Group
GEO
$4B
| $289K | 0.01% |
43,697
-6,465
| -13% | -$42.3K |
|
1056
RadNet
RDNT
$4.98B
| $289K | 0.01% |
12,904
-1,908
| -13% | -$46.7K |
|
1057
Unum
UNM
$13.2B
| $288K | 0.01% |
9,142
-1,351
| -13% | -$37.7K |
|
1058
Madison Square Garden
MSGS
$9.59B
| $284K | 0.01% |
1,582
-231
| -13% | -$39.3K |
|
|
RDUS
1059
DELISTED
Radius Recycling
RDUS
| $284K | 0.01% |
5,466
-794
| -13% | -$35.9K |
|
1060
Brink's
BCO
$5.01B
| $283K | 0.01% |
4,157
-619
| -13% | -$42.4K |
|
1061
Strategy Inc
MSTR
$34.1B
| $282K | 0.01% |
5,790
-860
| -13% | -$37.2K |
|
|
AGTI
1062
DELISTED
Agiliti Inc
AGTI
| $281K | 0.01% |
13,324
+5,754
| +76% | +$109K |
|
1063
Prosperity Bancshares
PB
$8.9B
| $279K | 0.01% |
4,021
-598
| -13% | -$44.1K |
|
1064
Strategic Education
STRA
$1.98B
| $279K | 0.01% |
4,210
-624
| -13% | -$36.6K |
|
|
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $278K | 0.01% |
2,344
-346
| -13% | -$43.2K |
|
1066
Kemper
KMPR
$1.81B
| $277K | 0.01% |
4,907
-728
| -13% | -$40.4K |
|
1067
Scansource
SCSC
$1.17B
| $277K | 0.01% |
7,952
-1,175
| -13% | -$38.8K |
|
|
TBRG
1068
DELISTED
TruBridge
TBRG
| $277K | 0.01% |
8,050
-1,188
| -13% | -$36.3K |
|
1069
Advanced Energy
AEIS
$10.1B
| $275K | 0.01% |
3,199
-474
| -13% | -$41K |
|
1070
Eastern Bankshares
EBC
$5.27B
| $275K | 0.01% |
12,773
-1,891
| -13% | -$40.3K |
|
1071
Marathon Digital Holdings
MARA
$3.83B
| $275K | 0.01% |
9,835
-1,456
| -13% | -$37.8K |
|
1072
OraSure Technologies
OSUR
$273M
| $275K | 0.01% |
40,509
-5,988
| -13% | -$47.8K |
|
1073
Texas Capital Bancshares
TCBI
$4.28B
| $275K | 0.01% |
4,793
-711
| -13% | -$45.4K |
|
1074
Dream Finders Homes
DFH
$1.41B
| $273K | 0.01% |
15,968
-2,367
| -13% | -$45.5K |
|
|
HBI
1075
DELISTED
Hanesbrands
HBI
| $272K | 0.01% |
18,265
-2,700
| -13% | -$42.5K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.