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 | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.51B
| $187K | ﹤0.01% |
2,572
-380
| -13% | -$32.2K |
|
|
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $187K | ﹤0.01% |
8,306
-1,226
| -13% | -$21.3K |
|
1178
Credit Acceptance
CACC
$5.82B
| $186K | ﹤0.01% |
+338
| New | +$184K |
|
1179
York Water
YORW
$511M
| $186K | ﹤0.01% |
4,127
-595
| -13% | -$26.6K |
|
1180
Liberty Latin America Class A
LILA
$1.72B
| $184K | ﹤0.01% |
27,880
-4,024
| -13% | -$29K |
|
|
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $181K | ﹤0.01% |
5,925
-877
| -13% | -$29.2K |
|
|
GOOS
1182
Canada Goose Holdings
GOOS
$903M
| $180K | ﹤0.01% |
6,857
| – | – |
|
1183
Rollins
ROL
$18.6B
| $180K | ﹤0.01% |
5,134
| – | – |
|
|
HNGR
1184
DELISTED
Hanger Inc.
HNGR
| $180K | ﹤0.01% |
9,804
-1,408
| -13% | -$25.7K |
|
|
ODP
1185
DELISTED
ODP
ODP
| $179K | ﹤0.01% |
3,915
-548
| -12% | -$24K |
|
|
RDUS
1186
DELISTED
Radius Health, Inc.
RDUS
| $179K | ﹤0.01% |
20,259
-2,994
| -13% | -$22.7K |
|
1187
Appian
APPN
$2.11B
| $178K | ﹤0.01% |
2,921
-434
| -13% | -$24.6K |
|
1188
Pathward Financial
CASH
$1.88B
| $178K | ﹤0.01% |
3,236
-480
| -13% | -$27.3K |
|
1189
Upbound Group
UPBD
$1.22B
| $178K | ﹤0.01% |
7,049
-1,039
| -13% | -$37.5K |
|
1190
Bank OZK
OZK
$5.63B
| $177K | ﹤0.01% |
4,148
-615
| -13% | -$28.7K |
|
|
SAND
1191
DELISTED
Sandstorm Gold
SAND
| $176K | ﹤0.01% |
21,800
| – | – |
|
1192
Universal Electronics
UEIC
$59.2M
| $175K | ﹤0.01% |
5,587
-822
| -13% | -$28.5K |
|
1193
AdaptHealth
AHCO
$1.47B
| $174K | ﹤0.01% |
10,853
+7,571
| +231% | +$136K |
|
1194
Palantir
PLTR
$295B
| $174K | ﹤0.01% |
12,703
| – | – |
|
|
MFA
1195
MFA Financial
MFA
$932M
| $173K | ﹤0.01% |
10,702
-1,576
| -13% | -$27.2K |
|
1196
Freshpet
FRPT
$3.04B
| $172K | ﹤0.01% |
1,680
-249
| -13% | -$23.4K |
|
1197
Opko Health
OPK
$1.02B
| $170K | ﹤0.01% |
49,460
-7,318
| -13% | -$25.8K |
|
1198
Choice Hotels
CHH
$5.26B
| $169K | ﹤0.01% |
1,193
-170
| -12% | -$24.5K |
|
1199
Carpenter Technology
CRS
$26.4B
| $168K | ﹤0.01% |
4,005
-588
| -13% | -$20.6K |
|
1200
First Advantage
FA
$3.69B
| $167K | ﹤0.01% |
8,285
-1,227
| -13% | -$21.1K |
|
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.