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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
+13.98%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 2 |
Celestica
CLS
|
+$2.56M |
| 3 |
StoneX
SNEX
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$32.3B
| $364K | 0.01% |
2,466
+1,069
| +77% | +$156K |
|
577
Murphy USA
MUSA
$11.4B
| $364K | 0.01% |
896
-152
| -15% | -$69.1K |
|
578
Atlassian
TEAM
$26.5B
| $364K | 0.01% |
1,794
+945
| +111% | +$197K |
|
579
National Fuel Gas
NFG
$7.69B
| $363K | 0.01% |
4,287
-751
| -15% | -$60.6K |
|
580
Woodward
WWD
$23B
| $362K | 0.01% |
1,475
-266
| -15% | -$54.4K |
|
581
Western Digital
WDC
$159B
| $361K | 0.01% |
5,636
+2,900
| +106% | +$138K |
|
582
Barrett Business Services
BBSI
$1.01B
| $360K | 0.01% |
8,645
-1,433
| -14% | -$58.9K |
|
583
Grand Canyon Education
LOPE
$4.22B
| $360K | 0.01% |
1,907
-340
| -15% | -$63K |
|
584
Dycom Industries
DY
$11.2B
| $356K | 0.01% |
1,458
-275
| -16% | -$54.1K |
|
|
XHR
585
Xenia Hotels & Resorts
XHR
$2.01B
| $355K | 0.01% |
28,269
-4,878
| -15% | -$55.8K |
|
|
BBBY
586
Bed Bath & Beyond
BBBY
$479M
| $354K | 0.01% |
56,630
-4,750
| -8% | -$23K |
|
587
Genworth Financial
GNW
$3.86B
| $352K | 0.01% |
45,211
-7,989
| -15% | -$55.8K |
|
588
Hancock Whitney
HWC
$6.19B
| $352K | 0.01% |
6,141
-1,063
| -15% | -$56.6K |
|
589
Knife River
KNF
$4.33B
| $352K | 0.01% |
4,315
-760
| -15% | -$69.2K |
|
590
Keysight
KEYS
$50.7B
| $351K | 0.01% |
2,142
+405
| +23% | +$61.7K |
|
591
American International
AIG
$42.5B
| $350K | 0.01% |
+4,095
| New | +$341K |
|
|
CMA
592
DELISTED
Comerica
CMA
| $348K | 0.01% |
5,830
-999
| -15% | -$55.7K |
|
593
Cirrus Logic
CRUS
$6.76B
| $348K | 0.01% |
3,339
-592
| -15% | -$58K |
|
594
Robert Half
RHI
$4.11B
| $346K | 0.01% |
8,432
-319
| -4% | -$14.5K |
|
595
Medpace
MEDP
$16.3B
| $345K | 0.01% |
1,099
-195
| -15% | -$58.5K |
|
596
Benchmark Electronics
BHE
$2.66B
| $342K | 0.01% |
8,797
-1,511
| -15% | -$55.3K |
|
597
Onto Innovation
ONTO
$10.9B
| $339K | 0.01% |
3,359
-589
| -15% | -$62.9K |
|
598
BellRing Brands
BRBR
$1.55B
| $337K | 0.01% |
5,810
-1,040
| -15% | -$69.4K |
|
599
Credo Technology Group
CRDO
$33.1B
| $336K | 0.01% |
3,629
+72
| +2% | +$4.2K |
|
600
Clean Harbors
CLH
$17.2B
| $334K | 0.01% |
1,444
-240
| -14% | -$52.5K |
|
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Shell Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Shell Asset Management held 1,285 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shell Asset Management deployed $530M of net new capital in Q2 2025, opening 25 new positions and adding to 484 existing holdings. Its largest new stake was Globus Medical: 7,947 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Celestica, an estimated $2.56M trimmed.
- Shell Asset Management's largest Q2 2025 buy was Globus Medical: 7,947 shares worth $469K.
- Shell Asset Management added most to NVIDIA in Q2 2025, an estimated $32.5M increase.
- Shell Asset Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.56M.
- Shell Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $3.74M.
- Shell Asset Management's ten largest holdings make up 33% of its $2.9B portfolio in Q2 2025.
- Shell Asset Management opened 25 new positions and closed 18 in Q2 2025.
- Shell Asset Management's portfolio value rose 37% quarter-over-quarter to $2.9B.
Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.