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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 | |
|---|---|---|---|---|---|---|
1176
AdaptHealth
AHCO
$1.53B
| $39K | ﹤0.01% |
4,136
-435
| -10% | -$3.84K |
|
|
ALE
1177
DELISTED
Allete
ALE
| $39K | ﹤0.01% |
603
-70
| -10% | -$4.55K |
|
1178
Innovative Industrial Properties
IIPR
$1.76B
| $39K | ﹤0.01% |
702
-96
| -12% | -$5.25K |
|
|
SEM
1179
DELISTED
Select Medical
SEM
| $39K | ﹤0.01% |
2,589
-288
| -10% | -$4.49K |
|
1180
Thryv Holdings
THRY
$184M
| $39K | ﹤0.01% |
3,247
-361
| -10% | -$4.66K |
|
1181
Arvinas
ARVN
$529M
| $38K | ﹤0.01% |
5,201
-548
| -10% | -$4.04K |
|
|
PDS
1182
Precision Drilling
PDS
$1.01B
| $38K | ﹤0.01% |
800
| – | – |
|
1183
Teladoc Health
TDOC
$1.69B
| $38K | ﹤0.01% |
4,393
-446
| -9% | -$3.23K |
|
1184
GoodRx Holdings
GDRX
$1.06B
| $37K | ﹤0.01% |
7,376
-786
| -10% | -$3.41K |
|
1185
Xencor
XNCR
$1.48B
| $37K | ﹤0.01% |
4,658
-490
| -10% | -$4.4K |
|
1186
American Airlines Group
AAL
$10.2B
| $36K | ﹤0.01% |
3,187
-359
| -10% | -$3.84K |
|
1187
Caleres
CAL
$447M
| $36K | ﹤0.01% |
2,924
-321
| -10% | -$4.81K |
|
1188
Azenta
AZTA
$1.33B
| $34K | ﹤0.01% |
1,113
-123
| -10% | -$3.46K |
|
1189
Eastern Bankshares
EBC
$5.39B
| $34K | ﹤0.01% |
2,222
-230
| -9% | -$3.45K |
|
1190
Green Dot
GDOT
$758M
| $34K | ﹤0.01% |
3,178
-2,628
| -45% | -$23.7K |
|
1191
Hertz
HTZ
$556M
| $33K | ﹤0.01% |
4,809
-1,646
| -25% | -$10.3K |
|
1192
Constellation Brands
STZ
$22.5B
| $33K | ﹤0.01% |
+205
| New | +$36.8K |
|
1193
Titan International
TWI
$530M
| $33K | ﹤0.01% |
3,183
-338
| -10% | -$2.61K |
|
1194
Biohaven
BHVN
$2.07B
| $32K | ﹤0.01% |
2,294
-251
| -10% | -$4.47K |
|
1195
Carter's
CRI
$1.45B
| $32K | ﹤0.01% |
1,075
-118
| -10% | -$4K |
|
|
GOOS
1196
Canada Goose Holdings
GOOS
$903M
| $31K | ﹤0.01% |
2,757
| – | – |
|
|
KE
1197
Kimball Electronics
KE
$593M
| $31K | ﹤0.01% |
1,595
-987
| -38% | -$16.5K |
|
1198
Haverty Furniture Companies
HVT
$421M
| $30K | ﹤0.01% |
1,470
-965
| -40% | -$18.8K |
|
1199
Kohl's
KSS
$2.16B
| $30K | ﹤0.01% |
3,575
-391
| -10% | -$3.01K |
|
1200
Lifestance Health
LFST
$4.29B
| $30K | ﹤0.01% |
5,858
-619
| -10% | -$3.71K |
|
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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.