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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
-14.88%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$856M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$13.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$7.93M |
| 3 |
Markel Group
MKL
|
+$7.74M |
| 4 |
ExxonMobil
XOM
|
+$5.95M |
| 5 |
American Tower
AMT
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$9.18M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$8.78M |
| 5 |
Baidu
BIDU
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1326
DELISTED
New Gold Inc
NGD
| $75K | ﹤0.01% |
70,620
-8,300
| -11% | -$11.9K |
|
|
LFG
1327
DELISTED
Archaea Energy Inc.
LFG
| $75K | ﹤0.01% |
+4,860
| New | +$98.6K |
|
1328
Kelly Services Class A
KELYA
$514M
| $73K | ﹤0.01% |
3,696
+64
| +2% | +$1.26K |
|
1329
Solid Power
SLDP
$463M
| $73K | ﹤0.01% |
+13,506
| New | +$105K |
|
1330
ZipRecruiter
ZIP
$321M
| $73K | ﹤0.01% |
4,912
+8
| +0.2% | +$159 |
|
|
DCT
1331
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $72K | ﹤0.01% |
4,838
+60
| +1% | +$1.05K |
|
1332
Ero Copper
ERO
$2.81B
| $71K | ﹤0.01% |
8,446
+940
| +13% | +$11.7K |
|
1333
Intrepid Potash
IPI
$456M
| $68K | ﹤0.01% |
+1,500
| New | +$109K |
|
1334
NeoGenomics
NEO
$1.96B
| $68K | ﹤0.01% |
8,329
+109
| +1% | +$1.04K |
|
1335
Rocket Companies
RKT
$36.5B
| $65K | ﹤0.01% |
8,784
+110
| +1% | +$950 |
|
1336
Allegro MicroSystems
ALGM
$7.73B
| $64K | ﹤0.01% |
3,083
-4
| -0.1% | -$95 |
|
1337
Crown Holdings
CCK
$12.8B
| $64K | ﹤0.01% |
689
-4,461
| -87% | -$477K |
|
1338
MP Materials
MP
$7.36B
| $64K | ﹤0.01% |
1,988
-8
| -0.4% | -$323 |
|
|
OLO
1339
DELISTED
Olo Inc
OLO
| $63K | ﹤0.01% |
6,380
+86
| +1% | +$936 |
|
1340
Acco Brands
ACCO
$389M
| $62K | ﹤0.01% |
9,556
+167
| +2% | +$1.22K |
|
|
VMEO
1341
DELISTED
Vimeo
VMEO
| $62K | ﹤0.01% |
10,280
+17
| +0.2% | +$154 |
|
1342
Xerox
XRX
$387M
| $62K | ﹤0.01% |
4,162
+73
| +2% | +$1.29K |
|
|
CRON
1343
Cronos Group
CRON
$1.06B
| $61K | ﹤0.01% |
21,777
-1,951
| -8% | -$6.08K |
|
|
EXK
1344
Endeavour Silver
EXK
$2.23B
| $59K | ﹤0.01% |
18,894
-500
| -3% | -$1.97K |
|
|
STKL
1345
DELISTED
SunOpta
STKL
| $59K | ﹤0.01% |
7,638
-454
| -6% | -$2.99K |
|
|
BLU
1346
DELISTED
BELLUS Health Inc.
BLU
| $58K | ﹤0.01% |
+6,326
| New | +$51.7K |
|
|
DCBO
1347
Docebo
DCBO
$525M
| $57K | ﹤0.01% |
1,987
+345
| +21% | +$13.1K |
|
|
OBE
1348
Obsidian Energy
OBE
$716M
| $57K | ﹤0.01% |
+7,400
| New | +$65.4K |
|
1349
Brookdale Senior Living
BKD
$3.49B
| $55K | ﹤0.01% |
12,080
+209
| +2% | +$1.23K |
|
1350
Magnachip Semiconductor
MX
$119M
| $55K | ﹤0.01% |
3,774
+46
| +1% | +$791 |
|
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Shell Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shell Asset Management held 1,451 positions worth $3.38B, down 20% from $4.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Shell Asset Management withdrew a net $144M in Q2 2022, closing 50 positions and reducing 388 holdings. Its most notable exit was Cerner Corp, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Silicon Laboratories worth $7.94M.
- Shell Asset Management's largest Q2 2022 buy was Silicon Laboratories: 56,640 shares worth $7.94M.
- Shell Asset Management added most to Roper Technologies in Q2 2022, an estimated $13.3M increase.
- Shell Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $17.3M.
- Shell Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.18M.
- Shell Asset Management's ten largest holdings make up 23% of its $3.38B portfolio in Q2 2022.
- Shell Asset Management opened 70 new positions and closed 50 in Q2 2022.
- Shell Asset Management's portfolio value fell 20% quarter-over-quarter to $3.38B.
Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.