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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 | |
|---|---|---|---|---|---|---|
|
DCT
1326
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $51K | ﹤0.01% |
4,276
-562
| -12% | -$7.43K |
|
|
EXK
1327
Endeavour Silver
EXK
$2.85B
| $49K | ﹤0.01% |
16,294
-2,600
| -14% | -$8.24K |
|
1328
Rocket Companies
RKT
$37.3B
| $49K | ﹤0.01% |
7,766
-1,018
| -12% | -$8.85K |
|
1329
Village Farms International
VFF
$347M
| $49K | ﹤0.01% |
8,211
| – | – |
|
|
VXRT
1330
DELISTED
Vaxart
VXRT
| $48K | ﹤0.01% |
22,044
-2,906
| -12% | -$10K |
|
1331
Xerox
XRX
$454M
| $48K | ﹤0.01% |
3,670
-492
| -12% | -$7.96K |
|
1332
MP Materials
MP
$8.76B
| $47K | ﹤0.01% |
1,711
-277
| -14% | -$9.05K |
|
1333
Brookdale Senior Living
BKD
$2.83B
| $45K | ﹤0.01% |
10,648
-1,432
| -12% | -$6.79K |
|
|
DCBO
1334
Docebo
DCBO
$614M
| $45K | ﹤0.01% |
1,673
-314
| -16% | -$9.56K |
|
|
OBE
1335
Obsidian Energy
OBE
$847M
| $45K | ﹤0.01% |
6,200
-1,200
| -16% | -$9.74K |
|
|
OLO
1336
DELISTED
Olo Inc
OLO
| $45K | ﹤0.01% |
5,667
-713
| -11% | -$6.82K |
|
1337
Phillips 66
PSX
$106B
| $45K | ﹤0.01% |
556
| – | – |
|
|
ARGO
1338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45K | ﹤0.01% |
2,331
-302
| -11% | -$7.92K |
|
|
BBBY
1339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45K | ﹤0.01% |
7,362
-964
| -12% | -$7.85K |
|
1340
Crown Holdings
CCK
$12.2B
| $44K | ﹤0.01% |
548
-141
| -20% | -$13.1K |
|
1341
IAMGOLD
IAG
$11.2B
| $44K | ﹤0.01% |
40,182
-7,400
| -16% | -$9.87K |
|
1342
Kelly Services Class A
KELYA
$571M
| $44K | ﹤0.01% |
3,260
-436
| -12% | -$7.87K |
|
1343
nCino
NCNO
$2.32B
| $44K | ﹤0.01% |
1,291
-170
| -12% | -$5.73K |
|
1344
Pacific Biosciences
PACB
$417M
| $44K | ﹤0.01% |
7,645
-1,048
| -12% | -$6.01K |
|
1345
Acco Brands
ACCO
$392M
| $41K | ﹤0.01% |
8,424
-1,132
| -12% | -$7.16K |
|
1346
JB Hunt Transport Services
JBHT
$25.6B
| $41K | ﹤0.01% |
259
| – | – |
|
1347
N-able
NABL
$761M
| $41K | ﹤0.01% |
4,433
-563
| -11% | -$5.48K |
|
|
SVM
1348
Silvercorp Metals
SVM
$2.52B
| $38K | ﹤0.01% |
16,276
-2,700
| -14% | -$6.5K |
|
1349
Ichor Holdings
ICHR
$1.91B
| $37K | ﹤0.01% |
1,520
-183
| -11% | -$5.41K |
|
1350
TG Therapeutics
TGTX
$8.12B
| $37K | ﹤0.01% |
6,314
-813
| -11% | -$5.33K |
|
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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.