We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
Cap. Flow
-$79.4M
Cap. Flow %
-3.77%
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.02M
3
INGR icon
Ingredion
INGR
+$2.74M
4
P
Everpure Inc
P
+$2.28M
5
HAPN
Happen Inc
HAPN
+$2.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.28M
2
AAPL icon
Apple
AAPL
+$5.28M
3
NVDA icon
NVIDIA
NVDA
+$4.94M
4
CSL icon
Carlisle Companies
CSL
+$4.79M
5
PAYO icon
Payoneer
PAYO
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 15.29%
3 Consumer Discretionary 11.22%
4 Healthcare 10.86%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
851
CNO Financial Group
CNO
$5.14B
$169K 0.01%
4,064
+2
+0% +$80
ETSY icon
852
Etsy
ETSY
$6.74B
$168K 0.01%
3,562
+2,585
+265% +$132K
FMC icon
853
FMC
FMC
$1.35B
$168K 0.01%
3,977
+34
+0.9% +$1.51K
IVZ icon
854
Invesco
IVZ
$13.3B
$168K 0.01%
11,057
-478
-4% -$8.16K
JELD icon
855
JELD-WEN Holding
JELD
$166M
$168K 0.01%
28,103
-1,149
-4% -$8.53K
PSX icon
856
Phillips 66
PSX
$106B
$168K 0.01%
1,360
– –
M icon
857
Macy's
M
$5.7B
$167K 0.01%
13,265
-323
-2% -$4.69K
TRN icon
858
Trinity Industries
TRN
$2.26B
$166K 0.01%
5,915
-257
-4% -$8.62K
CHE icon
859
Chemed
CHE
$6.66B
$165K 0.01%
268
-11
-4% -$6.25K
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
14,783
– –
NTRA icon
861
Natera
NTRA
$49.8B
$164K 0.01%
1,162
+25
+2% +$4.02K
SPTN
862
DELISTED
SpartanNash
SPTN
$164K 0.01%
8,110
+1,706
+27% +$32.7K
TNET icon
863
TriNet
TNET
$3.18B
$164K 0.01%
2,069
-89
-4% -$7.39K
ACLS icon
864
Axcelis
ACLS
$3.2B
$163K 0.01%
3,288
-134
-4% -$8.47K
CUBI icon
865
Customers Bancorp
CUBI
$2.64B
$163K 0.01%
3,256
-1,688
-34% -$88.6K
ROIV icon
866
Roivant Sciences
ROIV
$28.6B
$163K 0.01%
16,188
-702
-4% -$7.59K
NGD
867
DELISTED
New Gold Inc
NGD
$160K 0.01%
43,220
– –
BJRI icon
868
BJ's Restaurants
BJRI
$1.27B
$158K 0.01%
4,612
-199
-4% -$7.06K
CADE
869
DELISTED
Cadence Bank
CADE
$158K 0.01%
5,211
-225
-4% -$7.46K
ESI icon
870
Element Solutions
ESI
$7.82B
$158K 0.01%
6,988
-302
-4% -$7.72K
DCH
871
Dauch Corp
DCH
$1.43B
$157K 0.01%
38,576
-1,647
-4% -$8.45K
BVN icon
872
Compañía de Minas Buenaventura
BVN
$8.4B
$156K 0.01%
10,000
– –
SLGN icon
873
Silgan Holdings
SLGN
$4.08B
$156K 0.01%
3,050
-132
-4% -$6.92K
ASO icon
874
Academy Sports + Outdoors
ASO
$3.1B
$155K 0.01%
3,400
-147
-4% -$7.55K
CIEN icon
875
Ciena
CIEN
$48.3B
$155K 0.01%
2,560
-344
-12% -$27.2K
33 34
35
36 37

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.

  • Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
  • Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
  • Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
  • Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
  • Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
  • Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.