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
-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
Cap. Flow
-$144M
Cap. Flow %
-4.25%
Top 10 Hldgs %
23.47%
Holding
1,451
New
70
Increased
908
Reduced
388
Closed
50

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$13.3M
2
SLAB icon
Silicon Laboratories
SLAB
+$7.93M
3
MKL icon
Markel Group
MKL
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$5.95M
5
AMT icon
American Tower
AMT
+$5.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
AMZN icon
Amazon
AMZN
+$15.3M
3
CERN
Cerner Corp
CERN
+$9.18M
4
REGI
Renewable Energy Group, Inc.
REGI
+$8.78M
5
BIDU icon
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
TWOU
1351
DELISTED
2U Inc
TWOU
$55K ﹤0.01%
175
+4
+2% +$1.24K
MARA icon
1352
Marathon Digital Holdings
MARA
$4.32B
$53K ﹤0.01%
9,852
+17
+0.2% +$227
VFF icon
1353
Village Farms International
VFF
$234M
$52K ﹤0.01%
8,211
– –
FLNA
1354
Filana Therapeutics
FLNA
$48.8M
$51K ﹤0.01%
1,824
+27
+2% +$682
IQ icon
1355
iQIYI
IQ
$1.23B
$49K ﹤0.01%
11,715
+500
+4% +$2.01K
LAZR
1356
DELISTED
Luminar Technologies
LAZR
$49K ﹤0.01%
546
-1
-0.2% -$160
QTWO icon
1357
Q2 Holdings
QTWO
$3.8B
$48K ﹤0.01%
1,252
+24
+2% +$1.17K
ABST
1358
DELISTED
Absolute Software Corp
ABST
$48K ﹤0.01%
5,563
+553
+11% +$4.63K
SVM
1359
Silvercorp Metals
SVM
$2.07B
$47K ﹤0.01%
18,976
-1,300
-6% -$3.93K
ORLA
1360
DELISTED
Orla Mining
ORLA
$46K ﹤0.01%
16,859
– –
PSX icon
1361
Phillips 66
PSX
$84.9B
$46K ﹤0.01%
556
-251
-31% -$23.2K
UPST icon
1362
Upstart Holdings
UPST
$2.63B
$46K ﹤0.01%
1,449
+3
+0.2% +$179
BNT
1363
Brookfield Wealth Solutions
BNT
$11.8B
$46K ﹤0.01%
1,545
+660
+75% +$21.9K
NABL icon
1364
N-able
NABL
$882M
$45K ﹤0.01%
4,996
+67
+1% +$656
NCNO icon
1365
nCino
NCNO
$2.02B
$45K ﹤0.01%
1,461
+23
+2% +$812
ICHR icon
1366
Ichor Holdings
ICHR
$2.62B
$44K ﹤0.01%
1,703
+22
+1% +$637
ANET icon
1367
Arista Networks
ANET
$227B
$43K ﹤0.01%
1,840
-1,212
-40% -$33.2K
HWM icon
1368
Howmet Aerospace
HWM
$113B
$42K ﹤0.01%
1,341
– –
UIS icon
1369
Unisys
UIS
$209M
$42K ﹤0.01%
3,465
+61
+2% +$860
JBHT icon
1370
JB Hunt Transport Services
JBHT
$25.5B
$41K ﹤0.01%
259
-307
-54% -$52K
BBBY
1371
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
8,326
+20
+0.2% +$233
JBLU icon
1372
JetBlue
JBLU
$2.28B
$40K ﹤0.01%
4,794
+68
+1% +$727
PACB icon
1373
Pacific Biosciences
PACB
$435M
$38K ﹤0.01%
8,693
+182
+2% +$1.11K
LL
1374
DELISTED
LL Flooring Holdings, Inc.
LL
$37K ﹤0.01%
3,910
+69
+2% +$843
BF.B icon
1375
Brown-Forman Class B
BF.B
$13.2B
$36K ﹤0.01%
509
-119
-19% -$7.97K
53 54
55
56 57

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.