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 | |
|---|---|---|---|---|---|---|
1276
ZipRecruiter
ZIP
$339M
| $113K | ﹤0.01% |
4,904
-726
| -13% | -$15.7K |
|
|
KE
1277
Kimball Electronics
KE
$564M
| $112K | ﹤0.01% |
5,597
-835
| -13% | -$16.2K |
|
1278
Ollie's Bargain Outlet
OLLI
$4.31B
| $111K | ﹤0.01% |
2,587
-383
| -13% | -$17.1K |
|
1279
Anika Therapeutics
ANIK
$215M
| $110K | ﹤0.01% |
4,399
-650
| -13% | -$19.8K |
|
1280
Ero Copper
ERO
$2.64B
| $110K | ﹤0.01% |
7,506
| – | – |
|
1281
Duolingo
DUOL
$6.53B
| $109K | ﹤0.01% |
1,151
-169
| -13% | -$15.3K |
|
1282
Globe Life
GL
$14B
| $109K | ﹤0.01% |
1,079
+463
| +75% | +$46.9K |
|
1283
Upwork
UPWK
$1.18B
| $108K | ﹤0.01% |
4,635
-685
| -13% | -$17.1K |
|
|
ALE
1284
DELISTED
Allete
ALE
| $107K | ﹤0.01% |
1,595
-236
| -13% | -$15.2K |
|
|
ECHO
1285
EchoStar
ECHO
$24.3B
| $107K | ﹤0.01% |
4,392
-661
| -13% | -$16.3K |
|
|
ARGO
1286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $107K | ﹤0.01% |
2,595
-381
| -13% | -$18.3K |
|
1287
Arista Networks
ANET
$199B
| $106K | ﹤0.01% |
3,052
| – | – |
|
1288
Avnet
AVT
$6.86B
| $106K | ﹤0.01% |
2,615
-394
| -13% | -$16.2K |
|
|
DCT
1289
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $106K | ﹤0.01% |
4,778
-708
| -13% | -$16.9K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.51B
| $105K | ﹤0.01% |
4,326
-653
| -13% | -$15.8K |
|
|
GOLD
1291
Gold.com Inc
GOLD
$1.16B
| $105K | ﹤0.01% |
+2,712
| New | +$92.6K |
|
1292
Griffon
GFF
$4.02B
| $102K | ﹤0.01% |
5,085
-758
| -13% | -$17.5K |
|
1293
Stock Yards Bancorp
SYBT
$2.6B
| $102K | ﹤0.01% |
1,935
-289
| -13% | -$16.6K |
|
1294
Kontoor Brands
KTB
$4.71B
| $101K | ﹤0.01% |
2,440
-357
| -13% | -$16.8K |
|
1295
NeoGenomics
NEO
$1.96B
| $100K | ﹤0.01% |
8,220
-1,230
| -13% | -$25.9K |
|
1296
GFL Environmental
GFL
$14.5B
| $99K | ﹤0.01% |
3,034
| – | – |
|
1297
Campbell Soup
CPB
$6.85B
| $98K | ﹤0.01% |
2,202
| – | – |
|
|
TSVT
1298
DELISTED
2seventy bio
TSVT
| $98K | ﹤0.01% |
5,724
-842
| -13% | -$14.3K |
|
|
HUT
1299
Hut 8
HUT
$9.93B
| $97K | ﹤0.01% |
3,523
| – | – |
|
1300
Rocket Companies
RKT
$38.8B
| $96K | ﹤0.01% |
8,674
-1,284
| -13% | -$15.9K |
|
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.