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
+8.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$867K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$155M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AAPL icon
Apple
AAPL
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
501
Wintrust Financial
WTFC
$10.8B
$178K 0.02%
1,346
-1,635
-55% -$216K
CMA
502
DELISTED
Comerica
CMA
$177K 0.02%
2,579
-3,251
-56% -$219K
EXEL icon
503
Exelixis
EXEL
$14.2B
$177K 0.02%
4,275
-7,785
-65% -$313K
GNW icon
504
Genworth Financial
GNW
$3.85B
$177K 0.02%
19,842
-25,369
-56% -$209K
SMCI icon
505
Super Micro Computer
SMCI
$18B
$177K 0.02%
3,684
-670
-15% -$32K
CRS icon
506
Carpenter Technology
CRS
$27.5B
$176K 0.02%
716
-1,070
-60% -$274K
XHR
507
Xenia Hotels & Resorts
XHR
$2.02B
$176K 0.02%
12,826
-15,443
-55% -$210K
COO icon
508
Cooper Companies
COO
$14B
$175K 0.02%
2,550
+458
+22% +$32.4K
SANM icon
509
Sanmina
SANM
$9.33B
$175K 0.02%
1,520
-2,470
-62% -$278K
RHP icon
510
Ryman Hospitality Properties
RHP
$8.5B
$174K 0.02%
1,941
-2,339
-55% -$229K
HWC icon
511
Hancock Whitney
HWC
$6.16B
$172K 0.02%
2,745
-3,396
-55% -$208K
OPEN icon
512
Opendoor
OPEN
$3.86B
$172K 0.02%
22,348
-34,156
-60% -$139K
B
513
Barrick Mining
B
$60.4B
$171K 0.02%
5,200
-500
-9% -$12.7K
PNW icon
514
Pinnacle West Capital
PNW
$12.7B
$171K 0.02%
1,906
-2,301
-55% -$207K
FTDR icon
515
Frontdoor
FTDR
$5.18B
$170K 0.02%
2,520
-2,777
-52% -$169K
RNR icon
516
RenaissanceRe
RNR
$13.7B
$170K 0.02%
670
-902
-57% -$219K
ALSN icon
517
Allison Transmission
ALSN
$9.91B
$169K 0.02%
1,987
-2,621
-57% -$233K
CRUS icon
518
Cirrus Logic
CRUS
$6.83B
$169K 0.02%
1,347
-1,992
-60% -$222K
LEGN icon
519
Legend Biotech
LEGN
$3.72B
$169K 0.02%
5,171
+3,056
+144% +$113K
NXT icon
520
Nextpower Inc
NXT
$14.5B
$169K 0.02%
2,283
-50,064
-96% -$3.23M
DY icon
521
Dycom Industries
DY
$12B
$168K 0.02%
575
-883
-61% -$232K
JEF icon
522
Jefferies Financial Group
JEF
$13.1B
$168K 0.02%
2,564
-3,204
-56% -$195K
SAIC icon
523
Saic
SAIC
$5.03B
$166K 0.02%
1,674
-2,197
-57% -$245K
CVLT icon
524
Commault Systems
CVLT
$5.2B
$165K 0.02%
874
-874
-50% -$158K
UTHR icon
525
United Therapeutics
UTHR
$26.1B
$165K 0.02%
394
-1,917
-83% -$645K
19 20
21
22 23

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 Q3 2025 Portfolio in Review

As of Q3 2025, Shell Asset Management held 1,275 positions worth $996M, down 66% from $2.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management withdrew a net $2.03B in Q3 2025, closing 134 positions and reducing 1,075 holdings. Its most notable exit was DHT Holdings, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Ollie's Bargain Outlet worth $37K.

  • Shell Asset Management's largest Q3 2025 buy was Ollie's Bargain Outlet: 290 shares worth $37K.
  • Shell Asset Management added most to Walmart Inc in Q3 2025, an estimated $1.39M increase.
  • Shell Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $155M.
  • Shell Asset Management fully exited DHT Holdings in Q3 2025, selling an estimated $6.58M.
  • Shell Asset Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2025.
  • Shell Asset Management opened 8 new positions and closed 134 in Q3 2025.
  • Shell Asset Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.