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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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$16.7B
| $213K | 0.01% |
4,354
+378
| +10% | +$14.6K |
|
752
West Fraser Timber
WFG
$5.22B
| $213K | 0.01% |
2,908
-102
| -3% | -$7.58K |
|
753
World Kinect Corp
WKC
$2.07B
| $213K | 0.01% |
7,500
-1,554
| -17% | -$41.2K |
|
754
Penumbra
PEN
$12.6B
| $212K | 0.01% |
828
-155
| -16% | -$42.2K |
|
755
Magnolia Oil & Gas
MGY
$5.91B
| $210K | 0.01% |
9,361
-1,855
| -17% | -$41.1K |
|
756
Kanzhun
BZ
$7.2B
| $209K | 0.01% |
11,722
+757
| +7% | +$12.7K |
|
757
HealthEquity
HQY
$8.69B
| $209K | 0.01% |
1,998
-437
| -18% | -$41.4K |
|
758
Morningstar
MORN
$7.57B
| $209K | 0.01% |
665
-138
| -17% | -$40.9K |
|
759
Rayonier
RYN
$6.65B
| $209K | 0.01% |
9,883
-1,852
| -16% | -$42.3K |
|
760
Visteon
VC
$2.83B
| $209K | 0.01% |
2,235
-486
| -18% | -$40K |
|
761
Papa John's
PZZA
$1.01B
| $208K | 0.01% |
4,255
-983
| -19% | -$40.1K |
|
|
RAL
762
Ralliant Corp
RAL
$7.5B
| $207K | 0.01% |
+4,276
| New | +$211K |
|
|
FL
763
DELISTED
Foot Locker
FL
| $206K | 0.01% |
8,411
-514
| -6% | -$9.34K |
|
764
Herc Holdings
HRI
$4.77B
| $206K | 0.01% |
1,564
-313
| -17% | -$38K |
|
765
NexGen Energy
NXE
$5.9B
| $205K | 0.01% |
29,602
+640
| +2% | +$3.61K |
|
766
Primoris Services
PRIM
$4.07B
| $205K | 0.01% |
2,636
-598
| -18% | -$40.5K |
|
767
UMB Financial
UMBF
$11.3B
| $205K | 0.01% |
1,946
-388
| -17% | -$38.7K |
|
768
Five Below
FIVE
$11.5B
| $204K | 0.01% |
1,552
-166
| -10% | -$16.2K |
|
769
Travel + Leisure Co
TNL
$4.78B
| $204K | 0.01% |
3,957
-437
| -10% | -$20.5K |
|
770
Peoples Bancorp
PEBO
$1.51B
| $203K | 0.01% |
6,659
-1,372
| -17% | -$40.1K |
|
771
Park Hotels & Resorts
PK
$3.08B
| $203K | 0.01% |
19,836
-3,916
| -16% | -$39.9K |
|
772
Louisiana-Pacific
LPX
$5.15B
| $202K | 0.01% |
2,345
-460
| -16% | -$40.9K |
|
773
California Resources
CRC
$4.49B
| $201K | 0.01% |
4,401
-980
| -18% | -$40.1K |
|
774
Qualys
QLYS
$4.73B
| $201K | 0.01% |
1,404
-298
| -18% | -$39.4K |
|
775
Dell
DELL
$240B
| $198K | 0.01% |
1,619
+639
| +65% | +$65.3K |
|
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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.