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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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$10.1B
| $170K | 0.01% |
1,280
-330
| -20% | -$36.3K |
|
827
Insulet
PODD
$11.8B
| $170K | 0.01% |
540
-20
| -4% | -$5.77K |
|
828
Veeco
VECO
$2.63B
| $170K | 0.01% |
8,386
-1,785
| -18% | -$35.2K |
|
829
Vontier
VNT
$4.54B
| $170K | 0.01% |
4,606
-1,085
| -19% | -$37K |
|
830
DoubleVerify
DV
$1.77B
| $169K | 0.01% |
11,275
+281
| +3% | +$3.85K |
|
|
DVAX
831
DELISTED
Dynavax Technologies
DVAX
| $169K | 0.01% |
17,005
-3,345
| -16% | -$35.2K |
|
|
ACH
832
Accendra Health
ACH
$252M
| $169K | 0.01% |
18,588
-4,337
| -19% | -$32K |
|
833
Ciena
CIEN
$46.9B
| $168K | 0.01% |
2,062
-498
| -19% | -$35.7K |
|
834
DXC Technology
DXC
$1.91B
| $168K | 0.01% |
10,975
-2,348
| -18% | -$36.1K |
|
835
Macerich
MAC
$7.34B
| $168K | 0.01% |
10,404
-2,350
| -18% | -$36.2K |
|
836
Option Care Health
OPCH
$3.77B
| $168K | 0.01% |
5,173
-1,104
| -18% | -$35.7K |
|
837
Gentex
GNTX
$5.09B
| $167K | 0.01% |
7,579
-1,662
| -18% | -$36.3K |
|
838
Kymera Therapeutics
KYMR
$8.64B
| $167K | 0.01% |
3,817
-109
| -3% | -$3.75K |
|
839
Dropbox
DBX
$7.77B
| $166K | 0.01% |
5,814
-1,291
| -18% | -$36.5K |
|
840
Hasbro
HAS
$13.5B
| $166K | 0.01% |
2,242
-568
| -20% | -$35.8K |
|
841
Addus HomeCare
ADUS
$2.22B
| $165K | 0.01% |
1,430
-338
| -19% | -$36.5K |
|
842
Compañía de Minas Buenaventura
BVN
$7.68B
| $164K | 0.01% |
9,987
-13
| -0.1% | -$197 |
|
843
Cracker Barrel
CBRL
$1.26B
| $164K | 0.01% |
2,684
-900
| -25% | -$45.4K |
|
844
BJ's Restaurants
BJRI
$1.47B
| $163K | 0.01% |
3,655
-957
| -21% | -$37.8K |
|
845
RadNet
RDNT
$4.97B
| $162K | 0.01% |
2,839
-645
| -19% | -$35.4K |
|
846
Haemonetics
HAE
$3.88B
| $160K | 0.01% |
2,146
-533
| -20% | -$35.3K |
|
847
Gibraltar Industries
ROCK
$1.25B
| $160K | 0.01% |
2,704
-618
| -19% | -$35.4K |
|
848
TAL Education Group
TAL
$5.99B
| $160K | 0.01% |
15,698
+704
| +5% | +$7.28K |
|
849
Natera
NTRA
$36.4B
| $159K | 0.01% |
940
-222
| -19% | -$34.6K |
|
850
Univest Financial
UVSP
$1.23B
| $159K | 0.01% |
5,279
-1,251
| -19% | -$36.4K |
|
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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.