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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 | |
|---|---|---|---|---|---|---|
|
GBT
1301
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $96K | ﹤0.01% |
2,759
-416
| -13% | -$12.4K |
|
|
BLDP
1302
Ballard Power Systems
BLDP
$754M
| $92K | ﹤0.01% |
7,915
-1,866
| -19% | -$19.9K |
|
|
CRON
1303
Cronos Group
CRON
$1.07B
| $92K | ﹤0.01% |
23,728
| – | – |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $92K | ﹤0.01% |
2,327
-354
| -13% | -$15.1K |
|
|
ACB
1305
Aurora Cannabis
ACB
$169M
| $91K | ﹤0.01% |
2,285
| – | – |
|
|
EXK
1306
Endeavour Silver
EXK
$2.24B
| $90K | ﹤0.01% |
19,394
| – | – |
|
1307
Allegro MicroSystems
ALGM
$7.86B
| $88K | ﹤0.01% |
3,087
-483
| -14% | -$13.8K |
|
1308
CareDx
CDNA
$1.83B
| $87K | ﹤0.01% |
2,354
-344
| -13% | -$13.4K |
|
|
DCBO
1309
Docebo
DCBO
$559M
| $85K | ﹤0.01% |
1,642
| – | – |
|
1310
US Physical Therapy
USPH
$1.22B
| $85K | ﹤0.01% |
856
-121
| -12% | -$11.5K |
|
1311
Brookdale Senior Living
BKD
$3.55B
| $84K | ﹤0.01% |
11,871
-1,788
| -13% | -$10.9K |
|
|
BLUE
1312
DELISTED
bluebird bio
BLUE
| $83K | ﹤0.01% |
859
-126
| -13% | -$16.6K |
|
|
OLO
1313
DELISTED
Olo Inc
OLO
| $83K | ﹤0.01% |
6,294
-951
| -13% | -$14.7K |
|
|
SWIR
1314
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
4,574
| – | – |
|
1315
Xerox
XRX
$345M
| $82K | ﹤0.01% |
4,089
-617
| -13% | -$13K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $82K | ﹤0.01% |
4,215
-635
| -13% | -$10.8K |
|
|
NSTG
1317
DELISTED
NanoString Technologies, Inc.
NSTG
| $82K | ﹤0.01% |
2,355
-359
| -13% | -$12.4K |
|
|
ORLA
1318
Orla Mining
ORLA
$3.36B
| $81K | ﹤0.01% |
16,859
| – | – |
|
1319
Kelly Services Class A
KELYA
$548M
| $79K | ﹤0.01% |
3,632
-548
| -13% | -$10.7K |
|
1320
Pacific Biosciences
PACB
$435M
| $77K | ﹤0.01% |
8,511
-1,223
| -13% | -$14.1K |
|
1321
Q2 Holdings
QTWO
$3.78B
| $76K | ﹤0.01% |
1,228
-200
| -14% | -$12.8K |
|
1322
Acco Brands
ACCO
$399M
| $75K | ﹤0.01% |
9,389
-1,414
| -13% | -$11.7K |
|
1323
Vir Biotechnology
VIR
$1.46B
| $75K | ﹤0.01% |
2,933
-429
| -13% | -$12.7K |
|
|
SVM
1324
Silvercorp Metals
SVM
$2.02B
| $74K | ﹤0.01% |
20,276
| – | – |
|
1325
Unisys
UIS
$252M
| $74K | ﹤0.01% |
3,404
-514
| -13% | -$10.4K |
|
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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.