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
GS icon
1201
Goldman Sachs
GS
$305B
– –
-792
Closed -$561K
GTN icon
1202
Gray Television
GTN
$430M
– –
-2,696
Closed -$12K
HES
1203
DELISTED
Hess
HES
– –
-1,027
Closed -$152K
HOUS
1204
DELISTED
Anywhere Real Estate
HOUS
– –
-14,316
Closed -$52K
HPP
1205
Hudson Pacific Properties
HPP
$765M
– –
-1,192
Closed -$23K
HST icon
1206
Host Hotels & Resorts
HST
$17.4B
– –
-25,649
Closed -$394K
HVT icon
1207
Haverty Furniture Companies
HVT
$421M
– –
-1,470
Closed -$30K
IBKR icon
1208
Interactive Brokers
IBKR
$40.5B
– –
-10,872
Closed -$602K
ILPT
1209
Industrial Logistics Properties Trust
ILPT
$603M
– –
-9,942
Closed -$57.2K
IMXI icon
1210
International Money Express
IMXI
$398M
– –
-5,420
Closed -$55K
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
– –
-63,315
Closed -$1.63M
JNPR
1212
DELISTED
Juniper Networks
JNPR
– –
-69,934
Closed -$2.79M
KE
1213
Kimball Electronics
KE
$593M
– –
-1,595
Closed -$31K
KELYA icon
1214
Kelly Services Class A
KELYA
$560M
– –
-1,138
Closed -$13K
KMX icon
1215
CarMax
KMX
$8.36B
– –
-4,667
Closed -$314K
L icon
1216
Loews
L
$24.6B
– –
-4,313
Closed -$395K
HAPN
1217
Happen Inc
HAPN
$2.19B
– –
-384,137
Closed -$4.62M
LEA icon
1218
Lear
LEA
$7.45B
– –
-3,032
Closed -$288K
LEGH icon
1219
Legacy Housing
LEGH
$639M
– –
-71,653
Closed -$1.62M
LII icon
1220
Lennox International
LII
$18.9B
– –
-849
Closed -$487K
LKQ icon
1221
LKQ Corp
LKQ
$6.77B
– –
-34,651
Closed -$1.14M
LYEL icon
1222
Lyell Immunopharma
LYEL
$318M
– –
-320
Closed -$3K
MAG
1223
DELISTED
MAG Silver
MAG
– –
-6,071
Closed -$129K
MATV icon
1224
Mativ Holdings
MATV
$482M
– –
-4,414
Closed -$30K
MEI icon
1225
Methode Electronics
MEI
$525M
– –
-752
Closed -$7K
47 48
49
50 51

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.