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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 | |
|---|---|---|---|---|---|---|
1226
Alaska Air
ALK
$5.11B
| $149K | ﹤0.01% |
2,564
-371
| -13% | -$20.2K |
|
1227
NETGEAR
NTGR
$612M
| $149K | ﹤0.01% |
6,054
-897
| -13% | -$23.9K |
|
1228
XPO
XPO
$23.4B
| $148K | ﹤0.01% |
3,422
-506
| -13% | -$21.2K |
|
1229
GXO Logistics
GXO
$5.93B
| $146K | ﹤0.01% |
2,042
-301
| -13% | -$24K |
|
1230
Novavax
NVAX
$1.21B
| $146K | ﹤0.01% |
1,983
| – | – |
|
1231
Privia Health
PRVA
$3.04B
| $145K | ﹤0.01% |
5,427
-798
| -13% | -$18.8K |
|
1232
National Healthcare
NHC
$3.57B
| $144K | ﹤0.01% |
2,054
-301
| -13% | -$20.2K |
|
|
PWSC
1233
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $144K | ﹤0.01% |
8,725
-1,291
| -13% | -$20.7K |
|
|
NGD
1234
DELISTED
New Gold Inc
NGD
| $143K | ﹤0.01% |
78,920
| – | – |
|
|
SILV
1235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $143K | ﹤0.01% |
16,041
| – | – |
|
1236
Denison Mines
DNN
$2.43B
| $142K | ﹤0.01% |
86,971
| – | – |
|
1237
Liberty Energy
LBRT
$2.79B
| $141K | ﹤0.01% |
9,486
-1,410
| -13% | -$18K |
|
1238
Perella Weinberg Partners
PWP
$1.08B
| $141K | ﹤0.01% |
14,883
-2,143
| -13% | -$22.8K |
|
|
SII
1239
Sprott
SII
$2.68B
| $141K | ﹤0.01% |
2,800
| – | – |
|
1240
QuinStreet
QNST
$927M
| $140K | ﹤0.01% |
12,093
-1,787
| -13% | -$24K |
|
1241
FNB Corp
FNB
$6.76B
| $139K | ﹤0.01% |
+11,152
| New | +$147K |
|
|
ATRI
1242
DELISTED
Atrion Corp
ATRI
| $138K | ﹤0.01% |
194
-29
| -13% | -$19.8K |
|
|
SEM
1243
DELISTED
Select Medical
SEM
| $137K | ﹤0.01% |
10,607
-1,568
| -13% | -$20.7K |
|
1244
V2X
VVX
$2.7B
| $137K | ﹤0.01% |
3,817
-554
| -13% | -$23.7K |
|
1245
Aurinia Pharmaceuticals
AUPH
$1.95B
| $134K | ﹤0.01% |
9,965
| – | – |
|
1246
Orion Group Holdings
ORN
$368M
| $134K | ﹤0.01% |
54,140
-7,976
| -13% | -$24.4K |
|
|
PINC
1247
DELISTED
Premier
PINC
| $134K | ﹤0.01% |
3,767
-544
| -13% | -$20.3K |
|
|
SA
1248
Seabridge Gold
SA
$2.72B
| $134K | ﹤0.01% |
7,212
| – | – |
|
1249
China Yuchai International
CYD
$1.69B
| $133K | ﹤0.01% |
11,390
-1,730
| -13% | -$22.4K |
|
|
FINV
1250
FinVolution Group
FINV
$1.17B
| $133K | ﹤0.01% |
33,528
-5,112
| -13% | -$21.2K |
|
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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.