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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 | |
|---|---|---|---|---|---|---|
976
Weis Markets
WMK
$1.9B
| $110K | ﹤0.01% |
1,524
-393
| -21% | -$30.8K |
|
977
Solventum
SOLV
$14.9B
| $110K | ﹤0.01% |
1,447
+915
| +172% | +$64.8K |
|
978
Evertec
EVTC
$1.94B
| $109K | ﹤0.01% |
3,015
-329
| -10% | -$11.7K |
|
|
MOMO
979
Hello Group
MOMO
$869M
| $109K | ﹤0.01% |
12,902
| – | – |
|
980
Guardant Health
GH
$19B
| $108K | ﹤0.01% |
2,082
-644
| -24% | -$28.8K |
|
981
Simply Good Foods
SMPL
$941M
| $108K | ﹤0.01% |
3,430
-877
| -20% | -$30.5K |
|
982
Lamb Weston
LW
$7.51B
| $107K | ﹤0.01% |
2,065
-226
| -10% | -$12.1K |
|
983
Enpro
NPO
$6.63B
| $107K | ﹤0.01% |
561
-61
| -10% | -$10.4K |
|
984
Sabre
SABR
$743M
| $107K | ﹤0.01% |
33,901
-3,650
| -10% | -$9.36K |
|
985
Usana Health Sciences
USNA
$429M
| $107K | ﹤0.01% |
3,512
-379
| -10% | -$10.8K |
|
|
GOLD
986
Gold.com Inc
GOLD
$1.18B
| $106K | ﹤0.01% |
4,775
-509
| -10% | -$11.3K |
|
987
Helmerich & Payne
HP
$3.31B
| $106K | ﹤0.01% |
6,984
-768
| -10% | -$14.1K |
|
|
EXAS
988
DELISTED
Exact Sciences
EXAS
| $105K | ﹤0.01% |
1,972
+440
| +29% | +$22.4K |
|
989
Workiva
WK
$3.28B
| $105K | ﹤0.01% |
1,536
-169
| -10% | -$11.6K |
|
990
Harmonic Inc
HLIT
$1.2B
| $104K | ﹤0.01% |
10,975
-1,206
| -10% | -$11K |
|
991
Ingevity
NGVT
$2.59B
| $104K | ﹤0.01% |
2,409
-255
| -10% | -$9.84K |
|
992
Champion Homes
SKY
$4.58B
| $104K | ﹤0.01% |
1,665
-393
| -19% | -$30.6K |
|
|
JOYY
993
JOYY Inc
JOYY
$3.77B
| $104K | ﹤0.01% |
2,051
| – | – |
|
994
Chord Energy
CHRD
$7.25B
| $103K | ﹤0.01% |
1,061
-117
| -10% | -$11.1K |
|
995
Monster Beverage
MNST
$95.6B
| $103K | ﹤0.01% |
+1,643
| New | +$100K |
|
996
Omnicell
OMCL
$1.96B
| $103K | ﹤0.01% |
3,498
-900
| -20% | -$26.9K |
|
|
PDM
997
Piedmont Realty Trust
PDM
$1.2B
| $103K | ﹤0.01% |
14,165
-1,543
| -10% | -$10.7K |
|
|
RDUS
998
DELISTED
Radius Recycling
RDUS
| $103K | ﹤0.01% |
3,464
-331
| -9% | -$9.72K |
|
999
SouthState Bank Corp
SSB
$10.3B
| $103K | ﹤0.01% |
1,114
-365
| -25% | -$32.1K |
|
1000
NCR Atleos
NATL
$3.47B
| $102K | ﹤0.01% |
3,564
-397
| -10% | -$10.7K |
|
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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.