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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
+0.39%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$704M
(-14%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$12.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$11.4M |
| 3 |
RH
RH
|
+$8.5M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$7.9M |
| 5 |
Tesla
TSLA
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$143M |
| 2 |
Amazon
AMZN
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$17.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$16.1M |
| 5 |
Texas Instruments
TXN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1226
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
21,997
-903
| -4% | -$5.62K |
|
1227
Camping World
CWH
$639M
| $175K | ﹤0.01% |
4,509
-190
| -4% | -$7.46K |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $174K | ﹤0.01% |
3,819
-150
| -4% | -$5.96K |
|
1229
Choice Hotels
CHH
$5.07B
| $172K | ﹤0.01% |
+1,364
| New | +$163K |
|
|
CPE
1230
DELISTED
Callon Petroleum Company
CPE
| $172K | ﹤0.01% |
3,509
-130
| -4% | -$5.03K |
|
|
WLL
1231
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | ﹤0.01% |
2,953
-110
| -4% | -$5.44K |
|
1232
Select Water Solutions
WTTR
$2.3B
| $171K | ﹤0.01% |
33,039
-1,420
| -4% | -$7.81K |
|
|
FMBI
1233
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $169K | ﹤0.01% |
8,879
-28,360
| -76% | -$522K |
|
1234
Alaska Air
ALK
$5.29B
| $168K | ﹤0.01% |
2,863
-130
| -4% | -$7.49K |
|
1235
Atkore
ATKR
$2.46B
| $168K | ﹤0.01% |
1,930
-80
| -4% | -$6.66K |
|
|
PVG
1236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $167K | ﹤0.01% |
17,282
-722
| -4% | -$6.89K |
|
1237
CareDx
CDNA
$2.26B
| $166K | ﹤0.01% |
2,622
-110
| -4% | -$8.38K |
|
|
OZON
1238
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $166K | ﹤0.01% |
3,291
-100
| -3% | -$5.25K |
|
|
NIU
1239
Niu Technologies
NIU
$203M
| $165K | ﹤0.01% |
7,112
-1,027
| -13% | -$27.4K |
|
1240
National Healthcare
NHC
$3.53B
| $164K | ﹤0.01% |
2,349
-100
| -4% | -$7.27K |
|
|
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $164K | ﹤0.01% |
9,487
-400
| -4% | -$10.8K |
|
|
KE
1242
Kimball Electronics
KE
$595M
| $163K | ﹤0.01% |
6,310
-250
| -4% | -$5.71K |
|
|
PINC
1243
DELISTED
Premier
PINC
| $163K | ﹤0.01% |
4,204
-230
| -5% | -$8.48K |
|
1244
Medifast
MED
$109M
| $162K | ﹤0.01% |
840
-30
| -3% | -$7.38K |
|
1245
Rocket Companies
RKT
$36.5B
| $159K | ﹤0.01% |
9,911
-430
| -4% | -$7.52K |
|
|
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $155K | ﹤0.01% |
2,959
-110
| -4% | -$5.78K |
|
1247
ANI Pharmaceuticals
ANIP
$1.8B
| $153K | ﹤0.01% |
4,652
-170
| -4% | -$5.29K |
|
1248
Chord Energy
CHRD
$7.9B
| $151K | ﹤0.01% |
1,519
-60
| -4% | -$5.52K |
|
|
ATRI
1249
DELISTED
Atrion Corp
ATRI
| $151K | ﹤0.01% |
217
-10
| -4% | -$6.64K |
|
|
FSR
1250
DELISTED
Fisker Inc.
FSR
| $151K | ﹤0.01% |
10,296
-390
| -4% | -$5.87K |
|
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Shell Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Shell Asset Management held 1,539 positions worth $4.45B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Shell Asset Management withdrew a net $675M in Q3 2021, closing 163 positions and reducing 1,073 holdings. Its most notable exit was Alibaba, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Smartsheet Inc. worth $703K.
- Shell Asset Management's largest Q3 2021 buy was Smartsheet Inc.: 10,216 shares worth $703K.
- Shell Asset Management added most to Viasat in Q3 2021, an estimated $12.8M increase.
- Shell Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $21.1M.
- Shell Asset Management fully exited Alibaba in Q3 2021, selling an estimated $143M.
- Shell Asset Management's ten largest holdings make up 25% of its $4.45B portfolio in Q3 2021.
- Shell Asset Management opened 28 new positions and closed 163 in Q3 2021.
- Shell Asset Management's portfolio value fell 14% quarter-over-quarter to $4.45B.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.