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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 | |
|---|---|---|---|---|---|---|
1251
Enpro
NPO
$6.26B
| $133K | ﹤0.01% |
1,366
-207
| -13% | -$22K |
|
1252
Beyond Meat
BYND
$274M
| $132K | ﹤0.01% |
2,741
-407
| -13% | -$22.4K |
|
1253
Qfin Holdings
QFIN
$1.68B
| $129K | ﹤0.01% |
8,400
+2,800
| +50% | +$52.4K |
|
|
LAZR
1254
DELISTED
Luminar Technologies
LAZR
| $128K | ﹤0.01% |
547
-83
| -13% | -$18.2K |
|
|
RWT
1255
Redwood Trust
RWT
$588M
| $127K | ﹤0.01% |
12,057
-1,824
| -13% | -$20.8K |
|
1256
10x Genomics
TXG
$5.88B
| $127K | ﹤0.01% |
1,663
| – | – |
|
1257
Consensus Cloud Solutions
CCSI
$675M
| $126K | ﹤0.01% |
2,095
-314
| -13% | -$18.2K |
|
1258
Medifast
MED
$107M
| $126K | ﹤0.01% |
736
-108
| -13% | -$20.4K |
|
|
VXRT
1259
DELISTED
Vaxart
VXRT
| $126K | ﹤0.01% |
24,906
-3,686
| -13% | -$18.7K |
|
1260
The Beachbody Company
BODI
$71.8M
| $126K | ﹤0.01% |
1,111
-164
| -13% | -$16.7K |
|
1261
Dynatrace
DT
$12.7B
| $124K | ﹤0.01% |
2,643
| – | – |
|
|
REVG
1262
DELISTED
REV Group
REVG
| $123K | ﹤0.01% |
9,185
-1,350
| -13% | -$18.4K |
|
1263
Amerant Bancorp
AMTB
$1.16B
| $122K | ﹤0.01% |
+3,873
| New | +$128K |
|
|
VMEO
1264
DELISTED
Vimeo
VMEO
| $122K | ﹤0.01% |
10,263
-1,518
| -13% | -$20.2K |
|
|
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $122K | ﹤0.01% |
4,025
-601
| -13% | -$18.5K |
|
1266
Fortuna Silver Mines
FSM
$2.54B
| $121K | ﹤0.01% |
31,914
| – | – |
|
|
MLNK
1267
DELISTED
MeridianLink
MLNK
| $121K | ﹤0.01% |
6,662
-986
| -13% | -$18.4K |
|
|
CORR
1268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $121K | ﹤0.01% |
39,400
-5,836
| -13% | -$20.2K |
|
1269
Thryv Holdings
THRY
$184M
| $120K | ﹤0.01% |
4,272
-632
| -13% | -$19.8K |
|
|
LX
1270
LexinFintech Holdings
LX
$246M
| $119K | ﹤0.01% |
45,466
-6,912
| -13% | -$22.9K |
|
|
FSR
1271
DELISTED
Fisker Inc.
FSR
| $116K | ﹤0.01% |
9,017
-1,344
| -13% | -$16.8K |
|
1272
ANI Pharmaceuticals
ANIP
$1.86B
| $114K | ﹤0.01% |
4,069
-599
| -13% | -$22.3K |
|
1273
JB Hunt Transport Services
JBHT
$25.9B
| $114K | ﹤0.01% |
566
| – | – |
|
1274
MP Materials
MP
$6.78B
| $114K | ﹤0.01% |
1,996
-268
| -12% | -$11.8K |
|
1275
DigitalBridge
DBRG
$2.92B
| $113K | ﹤0.01% |
3,916
-673
| -15% | -$19.6K |
|
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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.