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
-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 | |
|---|---|---|---|---|---|---|
1126
Compass Diversified
CODI
$752M
| $236K | 0.01% |
9,930
-1,472
| -13% | -$36.8K |
|
1127
Haverty Furniture Companies
HVT
$418M
| $236K | 0.01% |
8,621
-1,269
| -13% | -$36.8K |
|
1128
Triumph Financial Inc
TFIN
$1.81B
| $236K | 0.01% |
+2,512
| New | +$247K |
|
|
GAP
1129
The Gap Inc
GAP
$7.3B
| $236K | 0.01% |
16,787
-2,484
| -13% | -$39.6K |
|
1130
Paychex
PAYX
$43.4B
| $235K | 0.01% |
1,722
| – | – |
|
1131
Chord Energy
CHRD
$7.68B
| $234K | 0.01% |
1,601
-237
| -13% | -$32.8K |
|
1132
Eldorado Gold
EGO
$8.33B
| $234K | 0.01% |
20,900
| – | – |
|
1133
Iovance Biotherapeutics
IOVA
$2.04B
| $234K | 0.01% |
14,065
-2,082
| -13% | -$32.2K |
|
1134
Helix Energy Solutions
HLX
$1.34B
| $233K | 0.01% |
48,776
-7,221
| -13% | -$29.6K |
|
1135
Outset Medical
OM
$86.4M
| $232K | 0.01% |
340
-51
| -13% | -$30.7K |
|
1136
Sphere Entertainment
SPHR
$5.02B
| $229K | 0.01% |
2,753
-405
| -13% | -$30.5K |
|
1137
Alto Ingredients
ALTO
$338M
| $227K | 0.01% |
33,247
-4,919
| -13% | -$27.5K |
|
1138
DXP Enterprises
DXPE
$2.3B
| $227K | 0.01% |
8,382
-1,240
| -13% | -$35.2K |
|
1139
Old Second Bancorp
OSBC
$1.29B
| $227K | 0.01% |
15,631
-2,313
| -13% | -$32.4K |
|
1140
NovaGold Resources
NG
$2.54B
| $224K | 0.01% |
28,989
| – | – |
|
1141
Arrowhead Research
ARWR
$12.1B
| $223K | 0.01% |
4,848
-718
| -13% | -$35.5K |
|
|
THS
1142
DELISTED
Treehouse Foods
THS
| $223K | 0.01% |
6,911
-1,020
| -13% | -$38.4K |
|
1143
Fate Therapeutics
FATE
$275M
| $222K | 0.01% |
5,723
-848
| -13% | -$32.8K |
|
|
MRTX
1144
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | 0.01% |
2,689
-398
| -13% | -$40.7K |
|
1145
Bloomin' Brands
BLMN
$754M
| $219K | 0.01% |
9,978
-1,476
| -13% | -$31.8K |
|
1146
California Resources
CRC
$4.49B
| $219K | 0.01% |
4,906
-723
| -13% | -$31.2K |
|
1147
California Water Service
CWT
$3.1B
| $219K | 0.01% |
3,700
-526
| -12% | -$31.7K |
|
1148
BlackLine
BL
$1.9B
| $217K | 0.01% |
2,964
-439
| -13% | -$35.5K |
|
|
NPTN
1149
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.01% |
14,234
-2,154
| -13% | -$32.8K |
|
1150
Acuity Brands
AYI
$9.99B
| $214K | 0.01% |
1,132
-169
| -13% | -$32.5K |
|
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.