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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 | |
|---|---|---|---|---|---|---|
851
Marriott Vacations Worldwide
VAC
$3.52B
| $158K | 0.01% |
2,181
-100
| -4% | -$6.31K |
|
852
Lattice Semiconductor
LSCC
$16.3B
| $157K | 0.01% |
3,213
-735
| -19% | -$35.2K |
|
|
AAMI
853
Acadian Asset Management
AAMI
$2.85B
| $157K | 0.01% |
4,454
-498
| -10% | -$14.5K |
|
|
INN
854
Summit Hotel Properties
INN
$766M
| $156K | 0.01% |
30,557
-7,513
| -20% | -$33.1K |
|
855
Collegium Pharmaceutical
COLL
$1.18B
| $153K | 0.01% |
5,158
-1,244
| -19% | -$35.5K |
|
856
Customers Bancorp
CUBI
$2.67B
| $153K | 0.01% |
2,599
-657
| -20% | -$33.3K |
|
857
HealthStream
HSTM
$855M
| $153K | 0.01% |
5,530
-1,181
| -18% | -$34.9K |
|
858
Lantheus
LNTH
$6.49B
| $153K | 0.01% |
1,867
-382
| -17% | -$33.5K |
|
859
Brunswick
BC
$5.21B
| $152K | 0.01% |
2,750
-680
| -20% | -$34.4K |
|
860
Upbound Group
UPBD
$1.23B
| $152K | 0.01% |
6,061
-1,477
| -20% | -$34.5K |
|
861
Ethan Allen Interiors
ETD
$605M
| $151K | 0.01% |
5,425
-1,267
| -19% | -$34.2K |
|
862
Atour Lifestyle Holdings
ATAT
$4.8B
| $150K | 0.01% |
4,617
| – | – |
|
863
Cooper Companies
COO
$14.1B
| $149K | 0.01% |
2,092
+652
| +45% | +$49.9K |
|
864
NMI Holdings
NMIH
$3.38B
| $148K | 0.01% |
3,506
-381
| -10% | -$14.3K |
|
865
The Bancorp
TBBK
$2.79B
| $148K | 0.01% |
2,598
-286
| -10% | -$14.5K |
|
866
Diebold Nixdorf
DBD
$2.68B
| $147K | 0.01% |
2,650
-291
| -10% | -$13.6K |
|
867
NewMarket
NEU
$7.15B
| $147K | 0.01% |
213
-23
| -10% | -$14.3K |
|
868
Center Bancorp
CNOB
$1.66B
| $146K | 0.01% |
6,303
-1,492
| -19% | -$34K |
|
869
Roivant Sciences
ROIV
$23.9B
| $146K | 0.01% |
12,934
-3,254
| -20% | -$35.3K |
|
870
SM Energy
SM
$7.48B
| $146K | 0.01% |
5,903
-1,378
| -19% | -$33.4K |
|
871
Delek US
DK
$3.98B
| $145K | 0.01% |
6,826
-2,079
| -23% | -$34.9K |
|
872
Fulgent Genetics
FLGT
$558M
| $145K | 0.01% |
7,286
-1,804
| -20% | -$35.2K |
|
873
Illumina
ILMN
$29.1B
| $145K | 0.01% |
1,520
-2,477
| -62% | -$201K |
|
874
Avient
AVNT
$3.3B
| $143K | ﹤0.01% |
4,433
-1,037
| -19% | -$35.9K |
|
875
Element Solutions
ESI
$8.49B
| $143K | ﹤0.01% |
6,296
-692
| -10% | -$14.5K |
|
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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.