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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
+8.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$1.9B
(-66%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-203.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.39M |
| 2 |
iShares MSCI India ETF
INDA
|
+$867K |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$863K |
| 4 |
M&T Bank
MTB
|
+$859K |
| 5 |
Parker-Hannifin
PH
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$155M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Apple
AAPL
|
+$112M |
| 4 |
Amazon
AMZN
|
+$88.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.24% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Roku
ROKU
$21.3B
| $48K | ﹤0.01% |
477
-104
| -18% | -$9.59K |
|
877
Rapid7
RPD
$642M
| $48K | ﹤0.01% |
2,539
-523
| -17% | -$11K |
|
878
Tenable Holdings
TENB
$3.46B
| $48K | ﹤0.01% |
1,653
-1,068
| -39% | -$33.4K |
|
879
Unitil
UTL
$1.01B
| $48K | ﹤0.01% |
998
-1,480
| -60% | -$72.2K |
|
880
Hanmi Financial
HAFC
$943M
| $47K | ﹤0.01% |
1,896
-1,534
| -45% | -$37.8K |
|
|
CALY
881
Callaway Golf Company
CALY
$3.28B
| $47K | ﹤0.01% |
4,913
-7,363
| -60% | -$68.4K |
|
882
Enpro
NPO
$6.63B
| $47K | ﹤0.01% |
206
-355
| -63% | -$76.6K |
|
883
ONE Gas
OGS
$5.06B
| $47K | ﹤0.01% |
582
-1,032
| -64% | -$77.3K |
|
|
PDM
884
Piedmont Realty Trust
PDM
$1.2B
| $47K | ﹤0.01% |
5,225
-8,940
| -63% | -$71.9K |
|
|
SLNO
885
DELISTED
Soleno Therapeutics
SLNO
| $47K | ﹤0.01% |
701
-939
| -57% | -$69.6K |
|
886
Tandem Diabetes Care
TNDM
$1.22B
| $47K | ﹤0.01% |
3,878
-18,974
| -83% | -$257K |
|
887
Workiva
WK
$3.28B
| $47K | ﹤0.01% |
547
-989
| -64% | -$74.3K |
|
|
GAP
888
The Gap Inc
GAP
$7.28B
| $47K | ﹤0.01% |
2,219
-3,118
| -58% | -$67.4K |
|
889
BJ's Restaurants
BJRI
$1.45B
| $46K | ﹤0.01% |
1,506
-2,149
| -59% | -$76.7K |
|
890
First American
FAF
$8.08B
| $46K | ﹤0.01% |
713
-1,257
| -64% | -$79.3K |
|
|
DMC
891
Del Monte Corp
DMC
$1.37B
| $46K | ﹤0.01% |
1,338
-2,419
| -64% | -$85.7K |
|
892
Hope Bancorp
HOPE
$1.8B
| $46K | ﹤0.01% |
4,227
-3,452
| -45% | -$37.4K |
|
893
Keysight
KEYS
$52.2B
| $46K | ﹤0.01% |
265
-1,877
| -88% | -$313K |
|
894
MaxLinear
MXL
$5.35B
| $46K | ﹤0.01% |
2,886
-4,198
| -59% | -$66K |
|
895
PACCAR
PCAR
$72.7B
| $46K | ﹤0.01% |
466
-2,770
| -86% | -$273K |
|
896
Scansource
SCSC
$1.16B
| $46K | ﹤0.01% |
1,048
-1,852
| -64% | -$78.8K |
|
897
Maplebear
CART
$10.7B
| $45K | ﹤0.01% |
1,226
-1,763
| -59% | -$81.2K |
|
898
Coastal Financial
CCB
$1.11B
| $45K | ﹤0.01% |
416
-783
| -65% | -$83K |
|
|
DCH
899
Dauch Corp
DCH
$1.33B
| $44K | ﹤0.01% |
7,306
-22,629
| -76% | -$121K |
|
900
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $44K | ﹤0.01% |
465
-641
| -58% | -$64K |
|
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Shell Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Shell Asset Management held 1,275 positions worth $996M, down 66% from $2.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shell Asset Management withdrew a net $2.03B in Q3 2025, closing 134 positions and reducing 1,075 holdings. Its most notable exit was DHT Holdings, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% 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 Ollie's Bargain Outlet worth $37K.
- Shell Asset Management's largest Q3 2025 buy was Ollie's Bargain Outlet: 290 shares worth $37K.
- Shell Asset Management added most to Walmart Inc in Q3 2025, an estimated $1.39M increase.
- Shell Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $155M.
- Shell Asset Management fully exited DHT Holdings in Q3 2025, selling an estimated $6.58M.
- Shell Asset Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2025.
- Shell Asset Management opened 8 new positions and closed 134 in Q3 2025.
- Shell Asset Management's portfolio value fell 66% quarter-over-quarter to $996M.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.