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
+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 | |
|---|---|---|---|---|---|---|
901
TriNet
TNET
$3.14B
| $44K | ﹤0.01% |
664
-990
| -60% | -$67.3K |
|
902
Upwork
UPWK
$1.21B
| $44K | ﹤0.01% |
2,361
-4,213
| -64% | -$62.7K |
|
903
Weis Markets
WMK
$1.9B
| $44K | ﹤0.01% |
613
-911
| -60% | -$66.5K |
|
|
GTM
904
ZoomInfo Technologies
GTM
$967M
| $44K | ﹤0.01% |
3,989
-6,002
| -60% | -$64.3K |
|
905
Herbalife
HLF
$1.3B
| $43K | ﹤0.01% |
5,135
-7,845
| -60% | -$74K |
|
906
Universal Display
OLED
$3.85B
| $43K | ﹤0.01% |
300
-512
| -63% | -$74.4K |
|
907
TransDigm Group
TDG
$73.2B
| $43K | ﹤0.01% |
33
-8,035
| -100% | -$11.5M |
|
908
Acadia Healthcare
ACHC
$3.01B
| $42K | ﹤0.01% |
1,680
-1,908
| -53% | -$42.6K |
|
909
FormFactor
FORM
$6.88B
| $42K | ﹤0.01% |
1,155
-2,137
| -65% | -$68.8K |
|
910
Fortuna Silver Mines
FSM
$2.55B
| $42K | ﹤0.01% |
4,682
-12,908
| -73% | -$94.2K |
|
911
Haemonetics
HAE
$3.75B
| $42K | ﹤0.01% |
868
-1,278
| -60% | -$79.1K |
|
912
Iridium Communications
IRDM
$4.81B
| $42K | ﹤0.01% |
2,413
-3,261
| -57% | -$80.6K |
|
913
Insperity
NSP
$2.01B
| $42K | ﹤0.01% |
854
-1,329
| -61% | -$72.8K |
|
914
O-I Glass
OI
$1.39B
| $42K | ﹤0.01% |
3,231
-5,700
| -64% | -$77.7K |
|
|
ACH
915
Accendra Health
ACH
$249M
| $42K | ﹤0.01% |
8,814
-9,774
| -53% | -$62.2K |
|
916
Xerox
XRX
$360M
| $42K | ﹤0.01% |
11,230
-12,915
| -53% | -$57.1K |
|
|
ARI
917
Apollo Commercial Real Estate
ARI
$881M
| $41K | ﹤0.01% |
4,047
-4,473
| -53% | -$45.6K |
|
918
BlackBerry
BB
$4.74B
| $41K | ﹤0.01% |
8,300
-20,900
| -72% | -$82.9K |
|
919
HF Sinclair
DINO
$16.1B
| $41K | ﹤0.01% |
777
-10,276
| -93% | -$487K |
|
920
Silgan Holdings
SLGN
$5.07B
| $41K | ﹤0.01% |
954
-1,422
| -60% | -$68.8K |
|
921
Sonoco
SON
$5.99B
| $41K | ﹤0.01% |
962
-1,726
| -64% | -$79.7K |
|
922
Sonos
SONO
$2B
| $41K | ﹤0.01% |
2,583
-4,538
| -64% | -$58.2K |
|
923
United Natural Foods
UNFI
$3.07B
| $41K | ﹤0.01% |
1,082
-1,505
| -58% | -$41.3K |
|
924
Valmont Industries
VMI
$9.33B
| $41K | ﹤0.01% |
107
-187
| -64% | -$68K |
|
925
Amphastar Pharmaceuticals
AMPH
$888M
| $40K | ﹤0.01% |
1,492
-2,681
| -64% | -$69.2K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
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.