We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$867K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$155M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AAPL icon
Apple
AAPL
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1176
Canadian Natural Resources
CNQ
$92.2B
– –
-38,072
Closed -$1.19M
CPB icon
1177
Campbell Soup
CPB
$6.8B
– –
-5,936
Closed -$182K
CSIQ icon
1178
Canadian Solar
CSIQ
$927M
– –
-289
Closed -$3K
CYH icon
1179
Community Health Systems
CYH
$393M
– –
-14,415
Closed -$49K
DHT icon
1180
DHT Holdings
DHT
$2.99B
– –
-608,258
Closed -$6.58M
DKS icon
1181
Dick's Sporting Goods
DKS
$18.9B
– –
-1,870
Closed -$370K
DOW icon
1182
Dow Inc
DOW
$20.8B
– –
-10,155
Closed -$253K
ENPH icon
1183
Enphase Energy
ENPH
$4.79B
– –
-2,190
Closed -$87K
ENS icon
1184
EnerSys
ENS
$6.69B
– –
-3,101
Closed -$266K
ETR icon
1185
Entergy
ETR
$52.4B
– –
-11,731
Closed -$975K
EVC icon
1186
Entravision Communication
EVC
$1.01B
– –
-6,755
Closed -$16K
EVRG icon
1187
Evergy
EVRG
$19.7B
– –
-14,309
Closed -$1.02M
EVRI
1188
DELISTED
Everi Holdings
EVRI
– –
-4,788
Closed -$68K
EXAS
1189
DELISTED
Exact Sciences
EXAS
– –
-1,972
Closed -$105K
FBIN icon
1190
Fortune Brands Innovations
FBIN
$6.09B
– –
-15,353
Closed -$866K
FL
1191
DELISTED
Foot Locker
FL
– –
-8,411
Closed -$206K
FLNC icon
1192
Fluence Energy
FLNC
$1.68B
– –
-34,970
Closed -$235K
FNF icon
1193
Fidelity National Financial
FNF
$14.6B
– –
-7,778
Closed -$436K
FOX icon
1194
Fox Class B
FOX
$21.7B
– –
-18,175
Closed -$938K
GDOT icon
1195
Green Dot
GDOT
$758M
– –
-3,178
Closed -$34K
GIL icon
1196
Gildan
GIL
$9.58B
– –
-25,998
Closed -$1.39M
GMED icon
1197
Globus Medical
GMED
$10.9B
– –
-7,947
Closed -$469K
GMS
1198
DELISTED
GMS Inc
GMS
– –
-2,745
Closed -$299K
GPRE icon
1199
Green Plains
GPRE
$1.15B
– –
-3,424
Closed -$21K
GRP.U
1200
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,097
Closed -$56K
46 47
48
49 50

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shell Asset Management held 1,275 positions worth $996M, down 66% from $2.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management withdrew a net $2.03B in Q3 2025, closing 134 positions and reducing 1,075 holdings. Its most notable exit was DHT Holdings, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Ollie's Bargain Outlet worth $37K.

  • Shell Asset Management's largest Q3 2025 buy was Ollie's Bargain Outlet: 290 shares worth $37K.
  • Shell Asset Management added most to Walmart Inc in Q3 2025, an estimated $1.39M increase.
  • Shell Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $155M.
  • Shell Asset Management fully exited DHT Holdings in Q3 2025, selling an estimated $6.58M.
  • Shell Asset Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2025.
  • Shell Asset Management opened 8 new positions and closed 134 in Q3 2025.
  • Shell Asset Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.