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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | 0.01% |
+6,005
| New | +$232K |
|
1152
Gray Television
GTN
$437M
| $212K | 0.01% |
9,602
-1,424
| -13% | -$31.4K |
|
1153
Highwoods Properties
HIW
$3.79B
| $211K | 0.01% |
4,612
-681
| -13% | -$30.1K |
|
1154
Midland States Bancorp
MSBI
$697M
| $210K | 0.01% |
7,290
-1,080
| -13% | -$30.9K |
|
1155
United Bankshares
UBSI
$6.69B
| $209K | ﹤0.01% |
5,996
-888
| -13% | -$32.3K |
|
1156
American Airlines Group
AAL
$9.82B
| $208K | ﹤0.01% |
11,397
-1,687
| -13% | -$28.7K |
|
1157
Enviri
NVRI
$624M
| $208K | ﹤0.01% |
16,983
-2,513
| -13% | -$36.9K |
|
1158
OR Royalties Inc
OR
$5.53B
| $206K | ﹤0.01% |
15,719
| – | – |
|
1159
Hudbay
HBM
$9.76B
| $204K | ﹤0.01% |
25,989
| – | – |
|
|
OPLN
1160
Openlane
OPLN
$4.28B
| $202K | ﹤0.01% |
11,215
-1,654
| -13% | -$26.5K |
|
1161
Rithm Capital
RITM
$5.58B
| $202K | ﹤0.01% |
18,399
-2,718
| -13% | -$28.8K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$2.15B
| $201K | ﹤0.01% |
62,921
-9,308
| -13% | -$28.4K |
|
|
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $198K | ﹤0.01% |
4,541
-672
| -13% | -$31.7K |
|
1164
NewMarket
NEU
$7.24B
| $196K | ﹤0.01% |
604
-86
| -12% | -$28.2K |
|
1165
Conduent
CNDT
$253M
| $195K | ﹤0.01% |
37,798
-5,589
| -13% | -$27.5K |
|
1166
RE/MAX Holdings
RMAX
$198M
| $194K | ﹤0.01% |
7,013
-1,039
| -13% | -$30.6K |
|
1167
Atlanticus Holdings
ATLC
$1.57B
| $192K | ﹤0.01% |
+3,708
| New | +$223K |
|
1168
Collegium Pharmaceutical
COLL
$1.18B
| $192K | ﹤0.01% |
9,433
-1,395
| -13% | -$26.4K |
|
1169
IAMGOLD
IAG
$8.05B
| $192K | ﹤0.01% |
55,182
| – | – |
|
1170
Primoris Services
PRIM
$4.06B
| $190K | ﹤0.01% |
7,975
-1,180
| -13% | -$30.4K |
|
|
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
| $190K | ﹤0.01% |
3,050
-451
| -13% | -$24.9K |
|
|
CSW
1172
CSW Industrials
CSW
$4.44B
| $188K | ﹤0.01% |
1,601
-237
| -13% | -$27.9K |
|
1173
Valley National Bancorp
VLY
$7.9B
| $188K | ﹤0.01% |
14,402
-2,123
| -13% | -$29.6K |
|
1174
Host Hotels & Resorts
HST
$17.5B
| $187K | ﹤0.01% |
9,611
| – | – |
|
1175
Insteel Industries
IIIN
$592M
| $187K | ﹤0.01% |
5,066
-720
| -12% | -$27.9K |
|
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.