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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
-3.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$815M
(-24%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,418
New
17
Increased
47
Reduced
1,281
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$10.1M |
| 2 |
NextEra Energy
NEE
|
+$4.38M |
| 3 |
Gen Digital
GEN
|
+$1.21M |
| 4 |
Coca-Cola
KO
|
+$953K |
| 5 |
Southern Company
SO
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.9M |
| 2 |
Microsoft
MSFT
|
+$45.7M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
NVIDIA
NVDA
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.59% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fortuna Silver Mines
FSM
$3.44B
| $66K | ﹤0.01% |
26,214
-5,700
| -18% | -$14.5K |
|
|
CGC
1302
Canopy Growth
CGC
$389M
| $64K | ﹤0.01% |
2,331
-426
| -15% | -$13.1K |
|
1303
GoodRx Holdings
GDRX
$1.19B
| $64K | ﹤0.01% |
13,671
-1,815
| -12% | -$11.4K |
|
1304
NeoGenomics
NEO
$2.43B
| $64K | ﹤0.01% |
7,381
-948
| -11% | -$9.41K |
|
|
ECHO
1305
EchoStar
ECHO
$26.8B
| $64K | ﹤0.01% |
3,886
-528
| -12% | -$9.87K |
|
1306
GXO Logistics
GXO
$5.34B
| $63K | ﹤0.01% |
1,811
-236
| -12% | -$10.4K |
|
1307
Sabre
SABR
$843M
| $63K | ﹤0.01% |
12,198
-1,592
| -12% | -$10.6K |
|
1308
Solid Power
SLDP
$552M
| $63K | ﹤0.01% |
11,923
-1,583
| -12% | -$10K |
|
1309
Mativ Holdings
MATV
$656M
| $62K | ﹤0.01% |
+2,826
| New | +$64.7K |
|
|
PDS
1310
Precision Drilling
PDS
$1.15B
| $61K | ﹤0.01% |
1,200
-300
| -20% | -$18.1K |
|
|
RWT
1311
Redwood Trust
RWT
$491M
| $61K | ﹤0.01% |
10,629
-1,449
| -12% | -$11.2K |
|
1312
HCI Group
HCI
$2.32B
| $60K | ﹤0.01% |
1,543
-209
| -12% | -$12K |
|
|
STKL
1313
DELISTED
SunOpta
STKL
| $60K | ﹤0.01% |
6,575
-1,063
| -14% | -$10.1K |
|
|
FSR
1314
DELISTED
Fisker Inc.
FSR
| $60K | ﹤0.01% |
7,942
-1,068
| -12% | -$9.63K |
|
1315
Upwork
UPWK
$1.08B
| $57K | ﹤0.01% |
4,153
-542
| -12% | -$10.2K |
|
1316
Enviri
NVRI
$606M
| $56K | ﹤0.01% |
15,031
-1,981
| -12% | -$11K |
|
|
DHC
1317
Diversified Healthcare Trust
DHC
$1.89B
| $55K | ﹤0.01% |
55,682
-7,346
| -12% | -$11.8K |
|
|
ORLA
1318
DELISTED
Orla Mining
ORLA
| $54K | ﹤0.01% |
16,574
-285
| -2% | -$874 |
|
|
ABST
1319
DELISTED
Absolute Software Corp
ABST
| $54K | ﹤0.01% |
4,630
-933
| -17% | -$9.5K |
|
|
LAZR
1320
DELISTED
Luminar Technologies
LAZR
| $53K | ﹤0.01% |
481
-65
| -12% | -$7.76K |
|
|
NGD
1321
DELISTED
New Gold Inc
NGD
| $53K | ﹤0.01% |
59,120
-11,500
| -16% | -$9.09K |
|
1322
Arista Networks
ANET
$243B
| $52K | ﹤0.01% |
1,840
| – | – |
|
1323
Algoma Steel
ASTL
$444M
| $52K | ﹤0.01% |
7,979
-1,616
| -17% | -$14.4K |
|
|
CRON
1324
Cronos Group
CRON
$1.18B
| $52K | ﹤0.01% |
18,436
-3,341
| -15% | -$10.3K |
|
|
SLGC
1325
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $52K | ﹤0.01% |
17,928
-2,379
| -12% | -$10K |
|
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Shell Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Shell Asset Management held 1,418 positions worth $2.57B, down 24% from $3.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $729M in Q3 2022, closing 29 positions and reducing 1,281 holdings. Its most notable exit was KKR & Co, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Adtran worth $318K.
- Shell Asset Management's largest Q3 2022 buy was Adtran: 16,231 shares worth $318K.
- Shell Asset Management added most to Dollar General in Q3 2022, an estimated $10.1M increase.
- Shell Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $45.9M.
- Shell Asset Management fully exited KKR & Co in Q3 2022, selling an estimated $4.83M.
- Shell Asset Management's ten largest holdings make up 23% of its $2.57B portfolio in Q3 2022.
- Shell Asset Management opened 17 new positions and closed 29 in Q3 2022.
- Shell Asset Management's portfolio value fell 24% quarter-over-quarter to $2.57B.
Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.