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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
-2.93%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$637M
(-13%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,409
New
14
Increased
177
Reduced
1,074
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$13.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$10.3M |
| 4 |
ConocoPhillips
COP
|
+$10M |
| 5 |
Booking.com
BKNG
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$17.7M |
| 3 |
Adobe
ADBE
|
+$16M |
| 4 |
JD.com
JD
|
+$15.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$73.6B
| $6.07M | 0.14% |
146,807
-6,288
| -4% | -$246K |
|
152
Citizens Financial Group
CFG
$30.3B
| $6.03M | 0.14% |
133,022
-5,904
| -4% | -$303K |
|
153
Lam Research
LRCX
$367B
| $6M | 0.14% |
111,520
-3,110
| -3% | -$181K |
|
154
NVR
NVR
$16.5B
| $5.95M | 0.14% |
1,331
-197
| -13% | -$1M |
|
155
CDW
CDW
$18.9B
| $5.93M | 0.14% |
33,154
+114
| +0.3% | +$20.9K |
|
156
Lockheed Martin
LMT
$134B
| $5.78M | 0.14% |
13,098
-5
| -0% | -$2.03K |
|
157
PNC Financial Services
PNC
$99.7B
| $5.78M | 0.14% |
31,316
-1,115
| -3% | -$225K |
|
158
Sempra
SRE
$57.9B
| $5.71M | 0.13% |
67,882
+17,122
| +34% | +$1.23M |
|
159
Estee Lauder
EL
$30.4B
| $5.54M | 0.13% |
20,337
-2,500
| -11% | -$752K |
|
160
Mettler-Toledo International
MTD
$28.6B
| $5.52M | 0.13% |
4,019
+49
| +1% | +$70.7K |
|
161
Cencora
COR
$60.6B
| $5.5M | 0.13% |
35,536
-1,603
| -4% | -$227K |
|
162
Equinix
EQIX
$101B
| $5.5M | 0.13% |
7,410
-113
| -2% | -$81.3K |
|
163
Cognizant
CTSH
$24.9B
| $5.49M | 0.13% |
61,260
+465
| +0.8% | +$40.9K |
|
164
Weyerhaeuser
WY
$18B
| $5.48M | 0.13% |
144,579
+30,758
| +27% | +$1.22M |
|
165
Yum China
YUMC
$16.5B
| $5.44M | 0.13% |
130,856
-18,400
| -12% | -$867K |
|
166
Parker-Hannifin
PH
$123B
| $5.43M | 0.13% |
19,122
-5,588
| -23% | -$1.68M |
|
167
MetLife
MET
$61.9B
| $5.39M | 0.13% |
76,736
+354
| +0.5% | +$23.9K |
|
|
IRBT
168
DELISTED
iRobot
IRBT
| $5.34M | 0.13% |
84,274
-13,103
| -13% | -$829K |
|
169
Old Dominion Freight Line
ODFL
$44.1B
| $5.28M | 0.12% |
35,354
-1,826
| -5% | -$284K |
|
170
Cigna
CI
$73.7B
| $5.26M | 0.12% |
21,952
+250
| +1% | +$58.5K |
|
171
CMS Energy
CMS
$22.6B
| $5.22M | 0.12% |
74,675
+1,280
| +2% | +$83K |
|
172
F5
FFIV
$22.9B
| $5.22M | 0.12% |
24,975
-689
| -3% | -$145K |
|
173
Kroger
KR
$35.4B
| $5.21M | 0.12% |
90,821
-690
| -0.8% | -$34.3K |
|
174
Consolidated Edison
ED
$40.1B
| $5.18M | 0.12% |
54,740
-675
| -1% | -$58.3K |
|
175
HP
HPQ
$24.9B
| $5.14M | 0.12% |
141,652
-9,597
| -6% | -$354K |
|
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Shell Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Shell Asset Management held 1,409 positions worth $4.24B, down 13% from $4.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Shell Asset Management withdrew a net $347M in Q1 2022, closing 28 positions and reducing 1,074 holdings. Its most notable exit was JD.com, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Lamb Weston worth $507K.
- Shell Asset Management's largest Q1 2022 buy was Lamb Weston: 8,468 shares worth $507K.
- Shell Asset Management added most to Agnico Eagle Mines in Q1 2022, an estimated $13.4M increase.
- Shell Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $21.3M.
- Shell Asset Management fully exited JD.com in Q1 2022, selling an estimated $15.1M.
- Shell Asset Management's ten largest holdings make up 26% of its $4.24B portfolio in Q1 2022.
- Shell Asset Management opened 14 new positions and closed 28 in Q1 2022.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $4.24B.
Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.