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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 | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.44B
| $129K | ﹤0.01% |
2,376
-674
| -22% | -$35.6K |
|
927
Unitil
UTL
$1.01B
| $129K | ﹤0.01% |
2,478
-596
| -19% | -$33K |
|
928
Maximus
MMS
$3.34B
| $128K | ﹤0.01% |
1,823
-200
| -10% | -$14K |
|
929
Southwest Gas
SWX
$6.72B
| $128K | ﹤0.01% |
1,719
-188
| -10% | -$13.6K |
|
930
Select Water Solutions
WTTR
$2.24B
| $128K | ﹤0.01% |
14,783
-1,620
| -10% | -$14K |
|
931
Enerpac Tool Group
EPAC
$1.84B
| $127K | ﹤0.01% |
3,129
-310
| -9% | -$13.1K |
|
932
Trinity Industries
TRN
$2.99B
| $127K | ﹤0.01% |
4,714
-1,201
| -20% | -$31K |
|
933
Xerox
XRX
$358M
| $127K | ﹤0.01% |
24,145
-6,799
| -22% | -$33.2K |
|
934
Simpson Manufacturing
SSD
$7.86B
| $126K | ﹤0.01% |
810
-89
| -10% | -$13.8K |
|
|
CFLT
935
DELISTED
Confluent
CFLT
| $125K | ﹤0.01% |
4,995
+1,531
| +44% | +$34.5K |
|
936
Hilton Grand Vacations
HGV
$4.16B
| $125K | ﹤0.01% |
3,012
-826
| -22% | -$31.2K |
|
937
Universal Display
OLED
$3.7B
| $125K | ﹤0.01% |
812
-88
| -10% | -$12.3K |
|
938
Blackbaud
BLKB
$1.95B
| $124K | ﹤0.01% |
1,927
-505
| -21% | -$31.6K |
|
|
OPLN
939
Openlane
OPLN
$4.32B
| $124K | ﹤0.01% |
5,061
-561
| -10% | -$11.8K |
|
940
Macy's
M
$6.41B
| $124K | ﹤0.01% |
10,595
-2,670
| -20% | -$30.9K |
|
941
CNO Financial Group
CNO
$4.97B
| $123K | ﹤0.01% |
3,186
-878
| -22% | -$33.5K |
|
942
Laureate Education
LAUR
$5.36B
| $123K | ﹤0.01% |
5,269
-585
| -10% | -$12.5K |
|
|
DCH
943
Dauch Corp
DCH
$1.32B
| $122K | ﹤0.01% |
29,935
-8,641
| -22% | -$34.8K |
|
|
DMC
944
Del Monte Corp
DMC
$1.38B
| $122K | ﹤0.01% |
3,757
-415
| -10% | -$13.7K |
|
945
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $122K | ﹤0.01% |
1,106
-115
| -9% | -$11.9K |
|
946
Lionsgate Studios
LION
$3.77B
| $122K | ﹤0.01% |
+21,015
| New | +$141K |
|
947
Pathward Financial
CASH
$1.86B
| $121K | ﹤0.01% |
1,524
-163
| -10% | -$12.5K |
|
948
First American
FAF
$8.1B
| $121K | ﹤0.01% |
1,970
-216
| -10% | -$12.8K |
|
949
Scansource
SCSC
$1.17B
| $121K | ﹤0.01% |
2,900
-318
| -10% | -$11.9K |
|
950
TriNet
TNET
$3.26B
| $121K | ﹤0.01% |
1,654
-415
| -20% | -$32.9K |
|
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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.