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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 | |
|---|---|---|---|---|---|---|
1201
Dropbox
DBX
$7.78B
| $165K | ﹤0.01% |
7,081
-464
| -6% | -$10.8K |
|
1202
Vail Resorts
MTN
$5.7B
| $165K | ﹤0.01% |
635
| – | – |
|
|
POLY
1203
DELISTED
Plantronics, Inc.
POLY
| $165K | ﹤0.01% |
4,182
-620
| -13% | -$17.6K |
|
1204
Bumble
BMBL
$387M
| $163K | ﹤0.01% |
5,629
-833
| -13% | -$23K |
|
1205
Futu Holdings
FUTU
$14.3B
| $163K | ﹤0.01% |
5,021
-1,145
| -19% | -$45.9K |
|
|
MAG
1206
DELISTED
MAG Silver
MAG
| $162K | ﹤0.01% |
9,971
| – | – |
|
1207
Weibo
WB
$1.97B
| $162K | ﹤0.01% |
6,598
-3,700
| -36% | -$109K |
|
1208
John Wiley & Sons Class A
WLY
$2.83B
| $162K | ﹤0.01% |
3,058
-461
| -13% | -$24.2K |
|
1209
Radiant Logistics
RLGT
$400M
| $161K | ﹤0.01% |
25,319
-3,744
| -13% | -$24.8K |
|
|
CD
1210
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $161K | ﹤0.01% |
25,400
+6,100
| +32% | +$33.6K |
|
1211
Core & Main
CNM
$7.93B
| $159K | ﹤0.01% |
6,558
-971
| -13% | -$22.8K |
|
1212
Shoals Technologies Group
SHLS
$1.33B
| $159K | ﹤0.01% |
9,347
-1,383
| -13% | -$24K |
|
1213
Upstart Holdings
UPST
$2.55B
| $158K | ﹤0.01% |
1,446
-215
| -13% | -$24.8K |
|
1214
Sabre
SABR
$716M
| $157K | ﹤0.01% |
13,766
-2,022
| -13% | -$19.8K |
|
1215
Winnebago Industries
WGO
$900M
| $157K | ﹤0.01% |
2,910
-431
| -13% | -$27.9K |
|
|
KNBE
1216
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $156K | ﹤0.01% |
6,789
-1,048
| -13% | -$22.5K |
|
1217
Bread Financial
BFH
$4.32B
| $155K | ﹤0.01% |
2,762
-406
| -13% | -$26.6K |
|
1218
Establishment Labs
ESTA
$2.71B
| $153K | ﹤0.01% |
2,277
-348
| -13% | -$20.3K |
|
1219
Oscar Health
OSCR
$9.22B
| $153K | ﹤0.01% |
15,343
-2,401
| -14% | -$17.9K |
|
1220
Apogee Enterprises
APOG
$833M
| $152K | ﹤0.01% |
3,207
-483
| -13% | -$22.5K |
|
1221
Goldman Sachs
GS
$289B
| $152K | ﹤0.01% |
+460
| New | +$162K |
|
1222
Energy Fuels
UUUU
$2.68B
| $152K | ﹤0.01% |
16,455
| – | – |
|
1223
Fulgent Genetics
FLGT
$558M
| $151K | ﹤0.01% |
2,417
-357
| -13% | -$23.5K |
|
1224
Old National Bancorp
ONB
$10.2B
| $151K | ﹤0.01% |
+9,216
| New | +$168K |
|
1225
Ryan Specialty Holdings
RYAN
$6.02B
| $150K | ﹤0.01% |
3,864
-573
| -13% | -$21.8K |
|
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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.