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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.3B
| $3.57M | 0.11% |
75,232
+3,207
| +4% | +$158K |
|
202
T-Mobile US
TMUS
$185B
| $3.56M | 0.11% |
26,426
-1,738
| -6% | -$227K |
|
203
Air Products & Chemicals
APD
$65.7B
| $3.51M | 0.1% |
14,601
-606
| -4% | -$147K |
|
204
F5
FFIV
$22.9B
| $3.51M | 0.1% |
22,920
-2,055
| -8% | -$357K |
|
205
Cadence Design Systems
CDNS
$93.6B
| $3.5M | 0.1% |
23,349
-215
| -0.9% | -$32.5K |
|
206
Invitation Homes
INVH
$17.7B
| $3.46M | 0.1% |
97,212
+4,940
| +5% | +$188K |
|
207
Xcel Energy
XEL
$48.8B
| $3.4M | 0.1% |
48,091
-4,430
| -8% | -$322K |
|
208
Devon Energy
DVN
$52.1B
| $3.37M | 0.1% |
61,090
-119
| -0.2% | -$7.77K |
|
209
Illinois Tool Works
ITW
$82.6B
| $3.32M | 0.1% |
18,210
+2,688
| +17% | +$538K |
|
210
Fortune Brands Innovations
FBIN
$5.88B
| $3.3M | 0.1% |
64,545
+18,945
| +42% | +$1.11M |
|
211
Prologis
PLD
$135B
| $3.3M | 0.1% |
28,029
+620
| +2% | +$85.7K |
|
212
Micron Technology
MU
$930B
| $3.29M | 0.1% |
59,587
+1,728
| +3% | +$117K |
|
213
Avery Dennison
AVY
$13B
| $3.27M | 0.1% |
20,182
-1,482
| -7% | -$253K |
|
214
Best Buy
BBY
$18.2B
| $3.25M | 0.1% |
49,836
+3,480
| +8% | +$290K |
|
215
Sherwin-Williams
SHW
$82.7B
| $3.23M | 0.1% |
14,413
-250
| -2% | -$64.1K |
|
216
UGI
UGI
$7.74B
| $3.22M | 0.1% |
83,403
+3,773
| +5% | +$146K |
|
217
Domino's
DPZ
$11.5B
| $3.19M | 0.09% |
8,185
-844
| -9% | -$312K |
|
218
CAE Inc. Common Shares
CAE
$8.3B
| $3.17M | 0.09% |
128,703
-1,962
| -2% | -$48.6K |
|
219
FedEx
FDX
$72.7B
| $3.15M | 0.09% |
13,899
+416
| +3% | +$88.8K |
|
220
VICI Properties
VICI
$29B
| $3.13M | 0.09% |
105,246
+51,427
| +96% | +$1.52M |
|
221
Li Auto
LI
$13.4B
| $3.1M | 0.09% |
80,998
-4,000
| -5% | -$107K |
|
222
Celanese
CE
$4.9B
| $3.08M | 0.09% |
26,191
-1,778
| -6% | -$255K |
|
223
Citigroup
C
$222B
| $3.04M | 0.09% |
66,122
+351
| +0.5% | +$17.6K |
|
224
General Mills
GIS
$19.1B
| $3.03M | 0.09% |
40,212
-8,478
| -17% | -$594K |
|
225
IBM
IBM
$211B
| $3.03M | 0.09% |
21,470
+6,372
| +42% | +$860K |
|
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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.