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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
+0.39%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$704M
Cap. Flow
-$675M
Cap. Flow %
-15.16%
Top 10 Hldgs %
25.17%
Holding
1,539
New
28
Increased
259
Reduced
1,073
Closed
163

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$12.8M
2
SBNY
Signature Bank
SBNY
+$11.4M
3
RH icon
RH
RH
+$8.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$7.9M
5
TSLA icon
Tesla
TSLA
+$7.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$143M
2
AMZN icon
Amazon
AMZN
+$21.1M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1M
5
TXN icon
Texas Instruments
TXN
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 15.67%
3 Consumer Discretionary 12.48%
4 Healthcare 11.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1476
Sunrun
RUN
$2.34B
– –
-791
Closed -$44K
SAM icon
1477
Boston Beer
SAM
$1.91B
– –
-316
Closed -$323K
SCCO icon
1478
Southern Copper
SCCO
$143B
– –
-2,589
Closed -$154K
SE icon
1479
Sea Limited
SE
$65.4B
– –
-311
Closed -$85K
SEIC icon
1480
SEI Investments
SEIC
$12.4B
– –
-278
Closed -$17K
SIRI icon
1481
SiriusXM
SIRI
$9.98B
– –
-286
Closed -$19K
SNPS icon
1482
Synopsys
SNPS
$74.4B
– –
-980
Closed -$270K
SPWH icon
1483
Sportsman's Warehouse
SPWH
$44.5M
– –
-8,726
Closed -$155K
STLD icon
1484
Steel Dynamics
STLD
$36B
– –
-784
Closed -$47K
STNE icon
1485
StoneCo
STNE
$2.77B
– –
-219
Closed -$15K
STZ icon
1486
Constellation Brands
STZ
$22.2B
– –
-1,020
Closed -$239K
SUI icon
1487
Sun Communities
SUI
$15.2B
– –
-485
Closed -$83K
SWKS icon
1488
Skyworks Solutions
SWKS
$9.37B
– –
-563
Closed -$108K
TDY icon
1489
Teledyne Technologies
TDY
$30.4B
– –
-214
Closed -$90K
TIGR
1490
UP Fintech Holding
TIGR
$876M
– –
-3,500
Closed -$101K
TLRY icon
1491
Tilray
TLRY
$618M
– –
0
– –
TXT icon
1492
Textron
TXT
$14.7B
– –
-1,074
Closed -$74K
U icon
1493
Unity
U
$13.8B
– –
-227
Closed -$25K
VNET
1494
VNET Group
VNET
$2.04B
– –
-2,700
Closed -$62K
VNO icon
1495
Vornado Realty Trust
VNO
$7.41B
– –
-974
Closed -$45K
VST icon
1496
Vistra
VST
$50B
– –
-1,102
Closed -$20K
W icon
1497
Wayfair
W
$11.2B
– –
-268
Closed -$85K
WBD icon
1498
Warner Bros
WBD
$65.9B
– –
-101
Closed -$3K
WDAY icon
1499
Workday
WDAY
$39.6B
– –
-694
Closed -$166K
WMB icon
1500
Williams Companies
WMB
$87.5B
– –
-7,488
Closed -$199K
58 59
60
61 62

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BFS
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IAM
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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
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BA
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
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Shell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shell Asset Management held 1,539 positions worth $4.45B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Shell Asset Management withdrew a net $675M in Q3 2021, closing 163 positions and reducing 1,073 holdings. Its most notable exit was Alibaba, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Smartsheet Inc. worth $703K.

  • Shell Asset Management's largest Q3 2021 buy was Smartsheet Inc.: 10,216 shares worth $703K.
  • Shell Asset Management added most to Viasat in Q3 2021, an estimated $12.8M increase.
  • Shell Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $21.1M.
  • Shell Asset Management fully exited Alibaba in Q3 2021, selling an estimated $143M.
  • Shell Asset Management's ten largest holdings make up 25% of its $4.45B portfolio in Q3 2021.
  • Shell Asset Management opened 28 new positions and closed 163 in Q3 2021.
  • Shell Asset Management's portfolio value fell 14% quarter-over-quarter to $4.45B.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.