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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 | |
|---|---|---|---|---|---|---|
801
Diamondrock Hospitality Co
DRH
$2.7B
| $182K | 0.01% |
23,816
-5,092
| -18% | -$38K |
|
802
Saia
SAIA
$10.4B
| $181K | 0.01% |
659
-120
| -15% | -$34.2K |
|
803
Choice Hotels
CHH
$5.24B
| $180K | 0.01% |
1,422
-297
| -17% | -$37.5K |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$691M
| $180K | 0.01% |
5,414
-1,106
| -17% | -$39.2K |
|
805
ABM Industries
ABM
$2.89B
| $179K | 0.01% |
3,794
-817
| -18% | -$39.5K |
|
|
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
| $179K | 0.01% |
10,034
-2,784
| -22% | -$48.4K |
|
807
Dorman Products
DORM
$4.32B
| $179K | 0.01% |
1,460
-313
| -18% | -$38.1K |
|
|
PRA
808
DELISTED
ProAssurance
PRA
| $179K | 0.01% |
7,845
-1,645
| -17% | -$38K |
|
809
Orthofix Medical
OFIX
$497M
| $178K | 0.01% |
15,927
-2,986
| -16% | -$37K |
|
|
TPH
810
DELISTED
Tri Pointe Homes
TPH
| $177K | 0.01% |
5,527
-1,205
| -18% | -$37K |
|
811
Kimco Realty
KIM
$17.6B
| $175K | 0.01% |
8,329
-1,791
| -18% | -$37.1K |
|
812
Nelnet
NNI
$4.94B
| $175K | 0.01% |
1,445
-329
| -19% | -$36.7K |
|
813
Polaris
PII
$3.79B
| $175K | 0.01% |
4,316
-936
| -18% | -$35.3K |
|
814
RLJ Lodging Trust
RLJ
$1.9B
| $175K | 0.01% |
23,980
-5,055
| -17% | -$36.4K |
|
815
TransAlta
TAC
$3.97B
| $175K | 0.01% |
16,284
+500
| +3% | +$4.76K |
|
816
Jackson Financial
JXN
$8.54B
| $174K | 0.01% |
1,956
-3,867
| -66% | -$313K |
|
|
MRC
817
DELISTED
MRC Global
MRC
| $174K | 0.01% |
12,712
-3,753
| -23% | -$45.3K |
|
818
ManpowerGroup
MAN
$2.62B
| $173K | 0.01% |
4,289
-770
| -15% | -$33.6K |
|
819
Quanex
NX
$829M
| $173K | 0.01% |
9,141
-8,575
| -48% | -$152K |
|
820
Zions Bancorporation
ZION
$10.1B
| $172K | 0.01% |
3,303
-761
| -19% | -$35.7K |
|
821
ArcBest
ARCB
$3.1B
| $171K | 0.01% |
2,224
-497
| -18% | -$32.4K |
|
822
Freshpet
FRPT
$3.06B
| $171K | 0.01% |
2,523
-478
| -16% | -$37.3K |
|
823
Iridium Communications
IRDM
$4.79B
| $171K | 0.01% |
5,674
-1,344
| -19% | -$35K |
|
|
REVG
824
DELISTED
REV Group
REVG
| $171K | 0.01% |
3,592
-976
| -21% | -$36.3K |
|
|
SPTN
825
DELISTED
SpartanNash
SPTN
| $171K | 0.01% |
6,459
-1,651
| -20% | -$33K |
|
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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.