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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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$541M
| $102K | ﹤0.01% |
9,586
-2,776
| -22% | -$26.7K |
|
1002
Ashland
ASH
$3.11B
| $101K | ﹤0.01% |
1,999
-571
| -22% | -$29K |
|
1003
MaxLinear
MXL
$5.35B
| $101K | ﹤0.01% |
7,084
-745
| -10% | -$8.59K |
|
1004
Olin
OLN
$2.44B
| $101K | ﹤0.01% |
5,005
-1,376
| -22% | -$28.6K |
|
1005
Patterson-UTI
PTEN
$3.48B
| $101K | ﹤0.01% |
17,086
-4,647
| -21% | -$28K |
|
1006
Stepan Co
SCL
$1.32B
| $101K | ﹤0.01% |
1,847
-569
| -24% | -$30K |
|
1007
Toro Company
TTC
$9.08B
| $101K | ﹤0.01% |
1,423
-157
| -10% | -$11.1K |
|
|
GTM
1008
ZoomInfo Technologies
GTM
$967M
| $101K | ﹤0.01% |
9,991
-1,057
| -10% | -$9.78K |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $100K | ﹤0.01% |
9,478
-874
| -8% | -$9.08K |
|
1010
Old Second Bancorp
OSBC
$1.28B
| $100K | ﹤0.01% |
5,657
-627
| -10% | -$10.2K |
|
1011
QuinStreet
QNST
$916M
| $100K | ﹤0.01% |
6,223
-676
| -10% | -$10.8K |
|
|
CALY
1012
Callaway Golf Company
CALY
$3.28B
| $99K | ﹤0.01% |
12,276
-1,297
| -10% | -$8.92K |
|
|
MPT
1013
Medical Properties Trust
MPT
$2.89B
| $99K | ﹤0.01% |
23,026
-5,773
| -20% | -$28.5K |
|
|
VSXY
1014
Victoria's Secret
VSXY
$7.1B
| $99K | ﹤0.01% |
5,369
-1,481
| -22% | -$29K |
|
1015
Andersons Inc
ANDE
$2.49B
| $98K | ﹤0.01% |
2,678
-297
| -10% | -$10.9K |
|
1016
Griffon
GFF
$4.29B
| $98K | ﹤0.01% |
1,357
-149
| -10% | -$10.4K |
|
1017
Innospec
IOSP
$2.12B
| $98K | ﹤0.01% |
1,170
-128
| -10% | -$11.2K |
|
1018
Chesapeake Utilities
CPK
$3.31B
| $97K | ﹤0.01% |
804
-88
| -10% | -$11.1K |
|
1019
Amphastar Pharmaceuticals
AMPH
$888M
| $96K | ﹤0.01% |
4,173
-460
| -10% | -$11.4K |
|
1020
H.B. Fuller
FUL
$3.07B
| $96K | ﹤0.01% |
1,604
-176
| -10% | -$9.71K |
|
1021
Valmont Industries
VMI
$9.33B
| $96K | ﹤0.01% |
294
-33
| -10% | -$10.1K |
|
1022
Protolabs
PRLB
$1.78B
| $95K | ﹤0.01% |
2,361
-776
| -25% | -$28.9K |
|
1023
Bausch Health
BHC
$1.69B
| $94K | ﹤0.01% |
14,200
| – | – |
|
|
CLDT
1024
Chatham Lodging
CLDT
$638M
| $94K | ﹤0.01% |
13,437
-14,049
| -51% | -$98.1K |
|
|
DQ
1025
Daqo New Energy
DQ
$802M
| $94K | ﹤0.01% |
6,184
| – | – |
|
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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.