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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
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
Payoneer
PAYO
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Shutterstock
SSTK
$180M
| $33K | ﹤0.01% |
1,750
-76
| -4% | -$1.95K |
|
1202
Kohl's
KSS
$1.85B
| $32K | ﹤0.01% |
3,966
-171
| -4% | -$1.99K |
|
1203
Rapid7
RPD
$840M
| $32K | ﹤0.01% |
1,193
-53
| -4% | -$1.8K |
|
1204
Excelerate Energy
EE
$1.13B
| $31K | ﹤0.01% |
1,089
-44
| -4% | -$1.32K |
|
1205
Green Plains
GPRE
$1.04B
| $31K | ﹤0.01% |
6,433
-249
| -4% | -$1.78K |
|
1206
Vir Biotechnology
VIR
$1.77B
| $31K | ﹤0.01% |
4,848
-197
| -4% | -$1.75K |
|
1207
Entravision Communication
EVC
$749M
| $30K | ﹤0.01% |
14,307
-491
| -3% | -$1.07K |
|
1208
Titan International
TWI
$463M
| $30K | ﹤0.01% |
3,521
-147
| -4% | -$1.22K |
|
|
LAC
1209
Lithium Americas
LAC
$1.02B
| $29K | ﹤0.01% |
10,697
| – | – |
|
1210
Clean Energy Fuels
CLNE
$381M
| $28K | ﹤0.01% |
18,160
-744
| -4% | -$1.89K |
|
1211
Moderna
MRNA
$57.4B
| $28K | ﹤0.01% |
995
| – | – |
|
|
VERV
1212
DELISTED
Verve Therapeutics
VERV
| $27K | ﹤0.01% |
5,806
-229
| -4% | -$1.53K |
|
1213
Montauk Renewables
MNTK
$326M
| $26K | ﹤0.01% |
12,479
-494
| -4% | -$1.8K |
|
1214
Service Corp International
SCI
$11.1B
| $26K | ﹤0.01% |
326
-2,092
| -87% | -$165K |
|
1215
Alector
ALEC
$228M
| $25K | ﹤0.01% |
20,627
-866
| -4% | -$1.41K |
|
1216
Hertz
HTZ
$688M
| $25K | ﹤0.01% |
6,455
-2,405
| -27% | -$9.65K |
|
1217
WesBanco
WSBC
$3.87B
| $25K | ﹤0.01% |
+798
| New | +$26.6K |
|
|
DCBO
1218
Docebo
DCBO
$614M
| $24K | ﹤0.01% |
846
| – | – |
|
|
STKL
1219
DELISTED
SunOpta
STKL
| $24K | ﹤0.01% |
5,038
| – | – |
|
1220
Algoma Steel
ASTL
$444M
| $23K | ﹤0.01% |
4,193
-1,247
| -23% | -$9.37K |
|
|
NOA
1221
North American Construction
NOA
$353M
| $23K | ﹤0.01% |
1,424
| – | – |
|
|
GOOS
1222
Canada Goose Holdings
GOOS
$724M
| $22K | ﹤0.01% |
2,757
| – | – |
|
1223
Gray Television
GTN
$492M
| $22K | ﹤0.01% |
5,121
-168
| -3% | -$661 |
|
1224
Kelly Services Class A
KELYA
$571M
| $22K | ﹤0.01% |
1,686
-71
| -4% | -$970 |
|
|
CRON
1225
Cronos Group
CRON
$1.18B
| $21K | ﹤0.01% |
11,611
| – | – |
|
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Shell Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% 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 Interactive Brokers worth $450K.
- Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
- Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
- Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
- Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
- Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
- Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.
Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.