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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 | |
|---|---|---|---|---|---|---|
1051
Triple Flag Precious Metals
TFPM
$5.9B
| $80K | ﹤0.01% |
3,365
+166
| +5% | +$3.64K |
|
1052
Travere Therapeutics
TVTX
$5.2B
| $80K | ﹤0.01% |
5,398
-580
| -10% | -$9.61K |
|
1053
Bloomin' Brands
BLMN
$736M
| $79K | ﹤0.01% |
9,131
-974
| -10% | -$7.82K |
|
1054
DigitalBridge
DBRG
$2.93B
| $79K | ﹤0.01% |
7,636
-800
| -9% | -$7.63K |
|
1055
QuidelOrtho
QDEL
$1.14B
| $79K | ﹤0.01% |
2,731
-291
| -10% | -$8.6K |
|
1056
United Bankshares
UBSI
$6.71B
| $79K | ﹤0.01% |
2,182
-241
| -10% | -$8.46K |
|
1057
American States Water
AWR
$3.45B
| $78K | ﹤0.01% |
1,016
-112
| -10% | -$8.79K |
|
1058
iQIYI
IQ
$1.21B
| $78K | ﹤0.01% |
44,218
+327
| +0.7% | +$588 |
|
1059
Repligen
RGEN
$7.11B
| $77K | ﹤0.01% |
618
-68
| -10% | -$8.65K |
|
1060
Sonos
SONO
$2B
| $77K | ﹤0.01% |
7,121
-779
| -10% | -$7.58K |
|
1061
AdvanSix
ASIX
$551M
| $76K | ﹤0.01% |
3,208
-361
| -10% | -$8.18K |
|
|
BBT
1062
Beacon Financial Corp
BBT
$2.51B
| $75K | ﹤0.01% |
2,998
-336
| -10% | -$8.35K |
|
1063
Legend Biotech
LEGN
$3.68B
| $75K | ﹤0.01% |
2,115
+25
| +1% | +$810 |
|
1064
Marathon Digital Holdings
MARA
$4.34B
| $74K | ﹤0.01% |
4,706
-495
| -10% | -$7.09K |
|
1065
PagSeguro Digital
PAGS
$2.69B
| $74K | ﹤0.01% |
7,670
| – | – |
|
1066
Edgewell Personal Care
EPC
$1.3B
| $73K | ﹤0.01% |
3,106
-955
| -24% | -$26.5K |
|
1067
Fluor
FLR
$6.89B
| $73K | ﹤0.01% |
1,430
+48
| +3% | +$1.91K |
|
1068
Navient
NAVI
$822M
| $73K | ﹤0.01% |
5,166
-574
| -10% | -$7.38K |
|
1069
Ziff Davis
ZD
$1.95B
| $73K | ﹤0.01% |
2,407
-264
| -10% | -$8.48K |
|
|
HBI
1070
DELISTED
Hanesbrands
HBI
| $72K | ﹤0.01% |
15,686
-1,721
| -10% | -$8.3K |
|
1071
Winnebago Industries
WGO
$908M
| $72K | ﹤0.01% |
2,466
-271
| -10% | -$8.88K |
|
|
BNT
1072
Brookfield Wealth Solutions
BNT
$11.8B
| $72K | ﹤0.01% |
1,752
+19
| +1% | +$704 |
|
1073
FNB Corp
FNB
$6.81B
| $71K | ﹤0.01% |
4,841
-547
| -10% | -$7.4K |
|
1074
Kontoor Brands
KTB
$4.87B
| $71K | ﹤0.01% |
1,075
-122
| -10% | -$7.89K |
|
1075
Patrick Industries
PATK
$2.91B
| $71K | ﹤0.01% |
+768
| New | +$65.3K |
|
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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.