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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 | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.26B
| $243K | 0.01% |
1,475
-295
| -17% | -$42.9K |
|
702
Integer Holdings
ITGR
$3.39B
| $242K | 0.01% |
1,969
-372
| -16% | -$44.4K |
|
703
Rexford Industrial Realty
REXR
$8.63B
| $242K | 0.01% |
6,796
-1,223
| -15% | -$42.7K |
|
704
AZZ Inc
AZZ
$4.24B
| $241K | 0.01% |
2,546
-495
| -16% | -$43.7K |
|
705
Box
BOX
$4.49B
| $241K | 0.01% |
7,051
-600
| -8% | -$19.7K |
|
706
MGM Resorts International
MGM
$11.7B
| $240K | 0.01% |
6,987
+1,940
| +38% | +$61.5K |
|
707
Planet Fitness
PLNT
$4.45B
| $240K | 0.01% |
2,201
-430
| -16% | -$43.1K |
|
708
Supernus Pharmaceuticals
SUPN
$2.7B
| $240K | 0.01% |
7,611
-1,440
| -16% | -$46.1K |
|
709
Corcept Therapeutics
CORT
$9.98B
| $238K | 0.01% |
3,238
-592
| -15% | -$42.9K |
|
710
Bankunited
BKU
$3.33B
| $237K | 0.01% |
6,670
-1,296
| -16% | -$43.5K |
|
711
Oceaneering
OII
$4.64B
| $237K | 0.01% |
11,437
-2,175
| -16% | -$41.9K |
|
712
Affiliated Managers Group
AMG
$9.51B
| $236K | 0.01% |
1,197
-246
| -17% | -$42.7K |
|
713
Telephone and Data Systems
TDS
$3.87B
| $236K | 0.01% |
6,625
-1,206
| -15% | -$42.3K |
|
714
Churchill Downs
CHDN
$6.17B
| $235K | 0.01% |
2,328
-410
| -15% | -$40.1K |
|
715
Fluence Energy
FLNC
$1.58B
| $235K | 0.01% |
34,970
-1,287
| -4% | -$6.13K |
|
716
Goodyear
GT
$2.09B
| $235K | 0.01% |
22,637
-4,276
| -16% | -$45.3K |
|
717
Alphatec Holdings
ATEC
$1.48B
| $234K | 0.01% |
21,050
-4,006
| -16% | -$46K |
|
718
Hawkins
HWKN
$2.9B
| $234K | 0.01% |
1,648
-344
| -17% | -$43.3K |
|
719
SunCoke Energy
SXC
$794M
| $233K | 0.01% |
27,085
-5,028
| -16% | -$43.6K |
|
720
Middleby
MIDD
$6.01B
| $232K | 0.01% |
1,610
-304
| -16% | -$42.8K |
|
721
Rush Enterprises Class A
RUSHA
$6.34B
| $232K | 0.01% |
4,507
-797
| -15% | -$40.5K |
|
722
SiteOne Landscape Supply
SITE
$4.16B
| $232K | 0.01% |
1,917
-368
| -16% | -$43.5K |
|
723
Itron
ITRI
$4.54B
| $231K | 0.01% |
1,755
-372
| -17% | -$42.1K |
|
724
OR Royalties Inc
OR
$5.53B
| $230K | 0.01% |
8,982
+114
| +1% | +$2.75K |
|
725
Tanger
SKT
$4.78B
| $230K | 0.01% |
7,516
-1,304
| -15% | -$40K |
|
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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.