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
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
551
Hancock Whitney
HWC
$5.98B
$378K 0.02%
7,204
-2,148
-23% -$121K
DKS icon
552
Dick's Sporting Goods
DKS
$11B
$377K 0.02%
1,870
-77
-4% -$17.2K
GNW icon
553
Genworth Financial
GNW
$3.81B
$377K 0.02%
53,200
-2,181
-4% -$15.2K
COLD icon
554
Americold
COLD
$4.15B
$375K 0.02%
17,481
-921
-5% -$20K
TRU icon
555
TransUnion
TRU
$14.3B
$374K 0.02%
4,509
-578
-11% -$52.8K
WEX icon
556
WEX
WEX
$6.72B
$374K 0.02%
2,383
-97
-4% -$16K
ABCB icon
557
Ameris Bancorp
ABCB
$5.62B
$372K 0.02%
6,470
-263
-4% -$16.4K
AGO icon
558
Assured Guaranty
AGO
$3.14B
$371K 0.02%
4,216
-2,475
-37% -$222K
EXE
559
Expand Energy Corp
EXE
$20.5B
$371K 0.02%
3,332
-2,873
-46% -$299K
BYD icon
560
Boyd Gaming
BYD
$5.49B
$366K 0.02%
5,561
-241
-4% -$17.7K
BPOP icon
561
Popular Inc
BPOP
$10.3B
$365K 0.02%
3,948
-160
-4% -$15.6K
HST icon
562
Host Hotels & Resorts
HST
$14.9B
$364K 0.02%
25,649
-1,057
-4% -$17.1K
ENTG icon
563
Entegris
ENTG
$19.9B
$363K 0.02%
4,146
+57
+1% +$5.75K
JEF icon
564
Jefferies Financial Group
JEF
$10.9B
$363K 0.02%
6,768
-327
-5% -$22.2K
ABNB icon
565
Airbnb
ABNB
$98.8B
$362K 0.02%
+3,028
New +$406K
UDR icon
566
UDR
UDR
$11.1B
$362K 0.02%
8,014
-330
-4% -$14.1K
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$3.27B
$361K 0.02%
12,997
-531
-4% -$18.1K
SANM icon
568
Sanmina
SANM
$10.5B
$359K 0.02%
4,718
-204
-4% -$16.6K
ROK icon
569
Rockwell Automation
ROK
$46.1B
$357K 0.02%
1,383
+99
+8% +$27.6K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$12.5B
$351K 0.02%
4,959
+176
+4% +$11.8K
ROST icon
571
Ross Stores
ROST
$71.8B
$351K 0.02%
2,750
– –
AN icon
572
AutoNation
AN
$6.46B
$350K 0.02%
2,164
-88
-4% -$15.7K
BXP icon
573
Boston Properties
BXP
$10.2B
$350K 0.02%
5,216
– –
SHW icon
574
Sherwin-Williams
SHW
$78B
$350K 0.02%
1,003
-41
-4% -$14.4K
APO icon
575
Apollo Global Management
APO
$73.5B
$347K 0.02%
2,537
– –
21 22
23
24 25

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 Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% 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 Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.