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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
-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
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
TransAlta
TAC
$3.78B
| $147K | 0.01% |
15,784
+900
| +6% | +$9.97K |
|
902
TKO Group
TKO
$14.1B
| $147K | 0.01% |
963
+7
| +0.7% | +$1.07K |
|
903
Marriott Vacations Worldwide
VAC
$3.49B
| $147K | 0.01% |
2,281
-98
| -4% | -$7.79K |
|
904
Cenovus Energy
CVE
$60B
| $146K | 0.01% |
10,483
-34,778
| -77% | -$501K |
|
905
Kulicke & Soffa
KLIC
$4.16B
| $146K | 0.01% |
4,414
-191
| -4% | -$7.84K |
|
|
HES
906
DELISTED
Hess
HES
| $145K | 0.01% |
910
| – | – |
|
907
Hilton Grand Vacations
HGV
$2.88B
| $144K | 0.01% |
3,838
-165
| -4% | -$6.58K |
|
|
REVG
908
DELISTED
REV Group
REVG
| $144K | 0.01% |
4,568
-200
| -4% | -$6.48K |
|
909
Texas Capital Bancshares
TCBI
$4.14B
| $144K | 0.01% |
1,933
-84
| -4% | -$6.53K |
|
910
Zymeworks
ZYME
$1.88B
| $144K | 0.01% |
12,101
-256
| -2% | -$3.49K |
|
911
BioCryst Pharmaceuticals
BCRX
$2.15B
| $143K | 0.01% |
19,114
-320
| -2% | -$2.58K |
|
912
Credo Technology Group
CRDO
$30.4B
| $143K | 0.01% |
+3,557
| New | +$221K |
|
913
First American
FAF
$7.26B
| $143K | 0.01% |
2,186
-94
| -4% | -$5.95K |
|
914
Enphase Energy
ENPH
$4.7B
| $141K | 0.01% |
2,269
-1,042
| -31% | -$65.9K |
|
915
International Money Express
IMXI
$399M
| $141K | 0.01% |
11,201
-490
| -4% | -$8.39K |
|
916
Sonoco
SON
$4.79B
| $141K | 0.01% |
2,984
-129
| -4% | -$6.1K |
|
917
Simpson Manufacturing
SSD
$7.06B
| $141K | 0.01% |
899
-38
| -4% | -$6.24K |
|
918
Gorman-Rupp
GRC
$1.91B
| $140K | 0.01% |
3,983
-171
| -4% | -$6.42K |
|
919
NMI Holdings
NMIH
$3.23B
| $140K | 0.01% |
3,887
-166
| -4% | -$6.04K |
|
920
Verra Mobility
VRRM
$538M
| $140K | 0.01% |
6,214
-268
| -4% | -$6.45K |
|
|
GAP
921
The Gap Inc
GAP
$7.09B
| $140K | 0.01% |
6,814
-294
| -4% | -$6.61K |
|
922
Cracker Barrel
CBRL
$966M
| $139K | 0.01% |
3,584
-147
| -4% | -$7.41K |
|
923
Helen of Troy
HELE
$634M
| $139K | 0.01% |
2,603
+1,407
| +118% | +$81.3K |
|
924
Virtus Investment Partners
VRTS
$866M
| $139K | 0.01% |
805
-34
| -4% | -$6.49K |
|
925
Maximus
MMS
$3.02B
| $138K | 0.01% |
2,023
-87
| -4% | -$6.2K |
|
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MSAM
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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.